2024 Q1 Form 10-K Financial Statement

#000095017024025847 Filed on March 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $207.1M $191.1M $813.1M
YoY Change -4.0% -10.23% -9.61%
Cost Of Revenue $142.8M $133.8M $554.0M
YoY Change -1.27% -9.42% -10.09%
Gross Profit $64.27M $57.23M $259.1M
YoY Change -9.56% -12.05% -8.57%
Gross Profit Margin 31.03% 29.95% 31.87%
Selling, General & Admin $53.46M $38.75M $186.9M
YoY Change 2.64% -18.3% -6.32%
% of Gross Profit 83.18% 67.7% 72.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.497M $5.886M $23.10M
YoY Change 51.25% 12.05% 6.66%
% of Gross Profit 13.22% 10.28% 8.92%
Operating Expenses $53.46M $38.75M $186.9M
YoY Change 2.64% -18.3% -6.32%
Operating Profit $10.88M $18.49M $72.41M
YoY Change -42.61% 4.73% -13.74%
Interest Expense -$6.079M -$1.374M -$6.349M
YoY Change 269.32% -16.93% 10.78%
% of Operating Profit -55.88% -7.43% -8.77%
Other Income/Expense, Net
YoY Change
Pretax Income $4.800M $17.23M $66.06M
YoY Change -72.27% 12.11% -15.54%
Income Tax $1.297M $4.690M $17.19M
% Of Pretax Income 27.02% 27.22% 26.02%
Net Earnings $3.503M $12.54M $48.87M
YoY Change -73.0% -6.62% -18.92%
Net Earnings / Revenue 1.69% 6.56% 6.01%
Basic Earnings Per Share $0.09 $1.33
Diluted Earnings Per Share $0.09 $0.34 $1.32
COMMON SHARES
Basic Shares Outstanding 36.87M 36.84M 36.74M
Diluted Shares Outstanding 37.12M 37.10M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.73M $30.29M $30.29M
YoY Change 15.9% 30.9% 30.9%
Cash & Equivalents $32.73M $30.29M
Short-Term Investments
Other Short-Term Assets $6.683M $6.854M $6.854M
YoY Change 15.6% -2.1% -2.1%
Inventory $105.0M $90.84M $90.84M
Prepaid Expenses
Receivables $130.4M $113.9M $113.9M
Other Receivables $8.818M $14.73M $14.73M
Total Short-Term Assets $283.7M $256.6M $256.6M
YoY Change 6.34% -0.23% -0.23%
LONG-TERM ASSETS
Property, Plant & Equipment $135.2M $107.9M $135.9M
YoY Change 27.74% 6.27% 4.18%
Goodwill $310.3M $95.39M
YoY Change 226.02% 0.25%
Intangibles $168.8M $45.13M
YoY Change 236.96% -12.8%
Long-Term Investments
YoY Change
Other Assets $14.45M $8.358M $8.567M
YoY Change 46.84% 5.6% 6.5%
Total Long-Term Assets $663.4M $285.0M $285.0M
YoY Change 129.23% -0.15% -0.15%
TOTAL ASSETS
Total Short-Term Assets $283.7M $256.6M $256.6M
Total Long-Term Assets $663.4M $285.0M $285.0M
Total Assets $947.1M $541.6M $541.6M
YoY Change 70.29% -0.18% -0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.49M $79.05M $79.05M
YoY Change -12.82% 7.5% 7.5%
Accrued Expenses $37.72M $34.65M $34.65M
YoY Change 12.67% -17.58% -17.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.58M $26.00M $26.59M
YoY Change -24.64% 5033.4%
Total Short-Term Liabilities $162.2M $165.1M $165.1M
YoY Change -7.42% 19.85% 19.85%
LONG-TERM LIABILITIES
Long-Term Debt $381.0M $31.99M $40.60M
YoY Change 506.91% -65.96% -60.53%
Other Long-Term Liabilities $13.48M $12.11M $34.46M
YoY Change -1.5% -20.71% -9.45%
Total Long-Term Liabilities $394.5M $44.10M $75.06M
YoY Change 415.95% -59.63% -46.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.2M $165.1M $165.1M
Total Long-Term Liabilities $394.5M $44.10M $75.06M
Total Liabilities $655.5M $248.8M $248.8M
YoY Change 125.29% -13.06% -13.06%
SHAREHOLDERS EQUITY
Retained Earnings -$37.05M -$35.52M
YoY Change -34.11% -44.48%
Common Stock $346.4M $345.1M
YoY Change 2.1% 2.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $291.7M $292.8M $292.8M
YoY Change
Total Liabilities & Shareholders Equity $947.1M $541.6M $541.6M
YoY Change 70.29% -0.18% -0.18%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $3.503M $12.54M $48.87M
YoY Change -73.0% -6.62% -18.92%
Depreciation, Depletion And Amortization $8.497M $5.886M $23.10M
YoY Change 51.25% 12.05% 6.66%
Cash From Operating Activities $20.27M $15.40M $86.17M
YoY Change -21.39% -29.55% 18.66%
INVESTING ACTIVITIES
Capital Expenditures $5.707M $3.565M $22.86M
YoY Change -37.22% -46.61% -5.92%
Acquisitions
YoY Change
Other Investing Activities -$348.8M $118.0K $98.00K
YoY Change 274557.48% -103.51% -100.38%
Cash From Investing Activities -$354.5M -$3.447M -$22.76M
YoY Change 3745.98% -65.66% -54.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.338M
YoY Change 0.78%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 336.9M -6.736M -56.52M
YoY Change -3037.0% -24.84% 246.36%
NET CHANGE
Cash From Operating Activities 20.27M 15.40M 86.17M
Cash From Investing Activities -354.5M -3.447M -22.76M
Cash From Financing Activities 336.9M -6.736M -56.52M
Net Change In Cash 2.440M 5.219M 7.151M
YoY Change -52.18% 82.35% 30.4%
FREE CASH FLOW
Cash From Operating Activities $20.27M $15.40M $86.17M
Capital Expenditures $5.707M $3.565M $22.86M
Free Cash Flow $14.56M $11.84M $63.32M
YoY Change -12.77% -22.05% 31.01%

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CY2022Q4 us-gaap Machinery And Equipment Gross
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CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentration of credit risk primarily consist of trade accounts receivable. The concentration of accounts receivable credit risk is generally limited based on the Company’s diversified operations, with customers spread across many industries and countries. In 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, there were no customers that accounted for more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">ten</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> percent of net sales. The Company does not have a material concentration of sales in any country outside of the United States.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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CY2022 mye Allowance For Doubtful Accounts Receivable Write Offs And Other
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 mye Inventory If Fifo Method In Use
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CY2021 us-gaap Inventory Lifo Reserve Period Charge
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023 us-gaap Reclassification From Aoci Current Period Tax
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 mye Increased Decreased In Capital Expenditure
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CY2023 mye Pre Tax Impairment Loss
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2900000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2700000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36744560
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36411389
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36138571
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36358969
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101406
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114540
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26814
CY2023 us-gaap Restructuring Charges
RestructuringCharges
1000000
CY2023 mye Unpaid Restructuring Expenses
UnpaidRestructuringExpenses
0
CY2022 mye Unpaid Restructuring Expenses
UnpaidRestructuringExpenses
0
CY2021 us-gaap Restructuring Charges
RestructuringCharges
900000
CY2023Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
6458000
CY2022Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
10607000
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5900000
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5722000
CY2023Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2868000
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
596000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
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8205000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3284000
CY2023Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5041000
CY2022Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6171000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28472000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26380000
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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21.3
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297295
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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224882
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
9357000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
13078000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
548000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
824000
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
135000
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
184000
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2068000
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1184000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12108000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15270000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6700000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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7400000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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62551
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
83102
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
192504
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
43729
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
588
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30094
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
118602
CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.62
CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
21.3
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
118602
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.35
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
224882
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.62
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
21.3
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
224882
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.82
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
308572
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.62
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.82
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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62551
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.99
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
43729
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.3
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
118602
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.35
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y10D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
118602
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.35
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y10D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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58000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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94000000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
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13000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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38000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
57987000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
93962000
CY2023Q4 us-gaap Long Term Debt Current
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25998000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q4 us-gaap Long Term Debt Noncurrent
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31989000
CY2022Q4 us-gaap Long Term Debt Noncurrent
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93962000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2023 mye Loan Agreement Amendment Description
LoanAgreementAmendmentDescription
On September 29, 2022, the Company entered into a Seventh Amended and Restated Loan Agreement (the “Seventh Amendment”), which amended the Sixth Amended and Restated Loan Agreement (the "Sixth Amendment"), dated March 12, 2021. The Seventh Amendment, among other things, extended the maturity date to September 2027 from March 2024.
CY2023 mye Loan Maturity Period
LoanMaturityPeriod
2027-09
CY2023 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the Loan Agreement bear interest at the Term SOFR, RFR, EURIBOR and CDOR-based borrowing rates. Amounts borrowed under the credit facility are secured by pledges of stock of certain of the Company’s foreign subsidiaries and guaranties of certain of its domestic subsidiaries.
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2023 mye Effective Income Tax Rate Reconciliationtax Carryforward Expiration
EffectiveIncomeTaxRateReconciliationtaxCarryforwardExpiration
0
CY2022 mye Effective Income Tax Rate Reconciliationtax Carryforward Expiration
EffectiveIncomeTaxRateReconciliationtaxCarryforwardExpiration
0.025
CY2021 mye Effective Income Tax Rate Reconciliationtax Carryforward Expiration
EffectiveIncomeTaxRateReconciliationtaxCarryforwardExpiration
0
CY2023 mye Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits
0
CY2022 mye Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits
-0.01
CY2021 mye Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2023Q4 us-gaap Deferred Tax Assets Inventory
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2515000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1553000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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672000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
510000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4040000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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2487000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2449000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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55553000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
66646000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36203000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10503000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11564000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8890000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66056000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78210000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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45093000
CY2023 us-gaap Current Federal Tax Expense Benefit
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11296000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11583000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4901000
CY2023 us-gaap Current State And Local Tax Expense Benefit
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2237000
CY2022 us-gaap Current State And Local Tax Expense Benefit
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1739000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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1439000
CY2023 us-gaap Current Foreign Tax Expense Benefit
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2617000
CY2022 us-gaap Current Foreign Tax Expense Benefit
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2549000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2389000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16150000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15871000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8729000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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617000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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1675000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2534000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
62000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
345000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
360000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
167000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-53000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1039000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2072000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2826000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17189000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17943000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11555000
CY2018Q4 mye Provision And Deferred Tax Liability Related To Foreign Earnings No Longer Deems To Be Permanently Reinvested
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600000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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4137000
CY2023Q4 mye Deferred Tax Assets Operating Lease Liability
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6025000
CY2022Q4 mye Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
5932000
CY2023Q4 mye Deferred Tax Assets Finance Lease Liability
DeferredTaxAssetsFinanceLeaseLiability
1934000
CY2022Q4 mye Deferred Tax Assets Finance Lease Liability
DeferredTaxAssetsFinanceLeaseLiability
1981000
CY2023Q4 mye Deferred Tax Assets Other Deductible Non Goodwill Intangibles
DeferredTaxAssetsOtherDeductibleNonGoodwillIntangibles
5473000
CY2022Q4 mye Deferred Tax Assets Other Deductible Non Goodwill Intangibles
DeferredTaxAssetsOtherDeductibleNonGoodwillIntangibles
5369000
CY2023Q4 us-gaap Deferred Tax Assets State Taxes
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0
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
32000
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
127000
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
127000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
73000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21000
CY2023Q4 us-gaap Deferred Tax Assets Gross
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23346000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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22111000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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127000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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127000
CY2023Q4 us-gaap Deferred Tax Assets Net
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23219000
CY2022Q4 us-gaap Deferred Tax Assets Net
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21984000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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10254000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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9438000
CY2023Q4 mye Deferred Tax Liabilities Right Of Use Asset Operating Leases
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5878000
CY2022Q4 mye Deferred Tax Liabilities Right Of Use Asset Operating Leases
DeferredTaxLiabilitiesRightOfUseAssetOperatingLeases
5832000
CY2023Q4 mye Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
1820000
CY2022Q4 mye Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
1906000
CY2023Q4 mye Deferred Income Tax Liabilities State Deferred Taxes
DeferredIncomeTaxLiabilitiesStateDeferredTaxes
18000
CY2022Q4 mye Deferred Income Tax Liabilities State Deferred Taxes
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0
CY2023Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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31670000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
29363000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
100000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0
CY2021Q4 us-gaap Unrecognized Tax Benefits
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774000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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774000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
774000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0
CY2023Q4 us-gaap Unrecognized Tax Benefits
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0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
774000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000
CY2023 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company and its subsidiaries file U.S. Federal, state and local, and non-U.S. income tax returns. As of December 31, 2023, the Company is no longer subject to U.S. Federal examinations by tax authorities for tax years before 2020.
CY2023Q4 mye Redemption Fees
RedemptionFees
0
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5952000
CY2023 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27989000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28908000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8668000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9075000
CY2023Q4 mye Operating And Finance Lease Assets
OperatingAndFinanceLeaseAssets
36657000
CY2022Q4 mye Operating And Finance Lease Assets
OperatingAndFinanceLeaseAssets
37983000
CY2023Q4 us-gaap Operating Lease Liability Current
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5943000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6177000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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22352000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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22786000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
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593000
CY2022Q4 us-gaap Finance Lease Liability Current
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518000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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8615000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8919000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9208000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9437000
CY2023Q4 mye Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
37503000
CY2022Q4 mye Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
38400000
CY2023 us-gaap Lease Cost
LeaseCost
10604000
CY2022 us-gaap Lease Cost
LeaseCost
9586000
CY2021 us-gaap Lease Cost
LeaseCost
8295000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7580000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023 us-gaap Finance Lease Principal Payments
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337000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
340000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
298000
CY2023 us-gaap Finance Lease Interest Payment On Liability
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542000
CY2022 us-gaap Finance Lease Interest Payment On Liability
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500000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
402000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6143000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4371000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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313000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10339000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M1D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M8D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y11M26D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7117000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
920000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8037000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6163000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
924000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
7087000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5221000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
924000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
6145000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4388000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
945000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
5333000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3398000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
950000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
4348000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5749000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6708000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
12457000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32036000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11371000
CY2023Q4 mye Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
43407000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3741000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2163000
CY2023Q4 mye Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
5904000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28295000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9208000
CY2023Q4 mye Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
37503000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
813067000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
899547000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761435000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
72405000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
83941000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
49301000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6349000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5731000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4208000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66056000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78210000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45093000
CY2023Q4 us-gaap Assets
Assets
541631000
CY2022Q4 us-gaap Assets
Assets
542634000
CY2021Q4 us-gaap Assets
Assets
484549000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22855000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
24292000
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17867000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23099000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21657000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20885000
CY2023 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
3200000
CY2022 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
1400000
CY2021 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
700000
CY2023 us-gaap Severance Costs1
SeveranceCosts1
700000
CY2023 mye Strategic Consulting Costs
StrategicConsultingCosts
1300000
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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