$MYE
MYERS INDUSTRIES INC

2016 Q2 Form 10-Q Financial Statement

#000156459016022741 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $138.2M $164.3M
YoY Change -15.88% 7.56%
Cost Of Revenue $99.60M $113.8M
YoY Change -12.44% 3.18%
Gross Profit $43.48M $50.58M
YoY Change -14.03% 18.92%
Gross Profit Margin 31.45% 30.78%
Selling, General & Admin $32.04M $30.84M
YoY Change 3.9% -1.3%
% of Gross Profit 73.69% 60.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.760M $9.440M
YoY Change -7.2% 49.37%
% of Gross Profit 20.15% 18.66%
Operating Expenses $32.04M $30.84M
YoY Change 3.9% -1.3%
Operating Profit $11.17M $19.74M
YoY Change -43.44% 74.92%
Interest Expense -$2.053M $2.467M
YoY Change -183.22% 47.99%
% of Operating Profit -18.39% 12.5%
Other Income/Expense, Net
YoY Change
Pretax Income $9.113M $17.28M
YoY Change -47.25% 79.59%
Income Tax $3.429M $6.350M
% Of Pretax Income 37.63% 36.76%
Net Earnings $5.494M $11.42M
YoY Change -51.89% 98.63%
Net Earnings / Revenue 3.97% 6.95%
Basic Earnings Per Share $0.19 $0.37
Diluted Earnings Per Share $0.19 $0.37
COMMON SHARES
Basic Shares Outstanding 29.62M 30.97M
Diluted Shares Outstanding 30.09M 31.28M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $3.900M
YoY Change 66.67% -89.11%
Cash & Equivalents $6.499M $3.887M
Short-Term Investments
Other Short-Term Assets $12.10M $8.600M
YoY Change 40.7% -94.18%
Inventory $55.70M $65.79M
Prepaid Expenses $5.529M
Receivables $77.68M $98.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $152.0M $176.8M
YoY Change -14.05% -47.15%
LONG-TERM ASSETS
Property, Plant & Equipment $124.4M $131.4M
YoY Change -5.39% 37.41%
Goodwill $59.61M $62.55M
YoY Change -4.7% 20.91%
Intangibles $53.06M $65.52M
YoY Change -19.02% 392.32%
Long-Term Investments
YoY Change
Other Assets $3.062M $29.48M
YoY Change -89.61% 780.44%
Total Long-Term Assets $134.0M $158.1M
YoY Change -15.23% 131.09%
TOTAL ASSETS
Total Short-Term Assets $152.0M $176.8M
Total Long-Term Assets $134.0M $158.1M
Total Assets $410.3M $466.3M
YoY Change -12.01% -6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.27M $69.25M
YoY Change -40.41% 7.25%
Accrued Expenses $25.20M $17.43M
YoY Change 44.57% 13.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.12M $109.4M
YoY Change -33.16% -18.36%
LONG-TERM LIABILITIES
Long-Term Debt $217.4M $201.4M
YoY Change 7.97% 46.21%
Other Long-Term Liabilities $9.401M $12.31M
YoY Change -23.63% -17.83%
Total Long-Term Liabilities $226.8M $213.7M
YoY Change 6.15% 39.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.12M $109.4M
Total Long-Term Liabilities $226.8M $213.7M
Total Liabilities $300.0M $323.1M
YoY Change -7.16% 12.69%
SHAREHOLDERS EQUITY
Retained Earnings -$83.83M -$70.72M
YoY Change 18.54% 27.11%
Common Stock $217.0M $233.2M
YoY Change -6.97% -5.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $8.277M 6.957M shares
Shareholders Equity $100.9M $129.9M
YoY Change
Total Liabilities & Shareholders Equity $410.3M $466.3M
YoY Change -12.01% -6.48%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $5.494M $11.42M
YoY Change -51.89% 98.63%
Depreciation, Depletion And Amortization $8.760M $9.440M
YoY Change -7.2% 49.37%
Cash From Operating Activities $8.250M $13.04M
YoY Change -36.73% -67.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.430M -$4.720M
YoY Change -27.33% 5.59%
Acquisitions
YoY Change
Other Investing Activities $170.0K $20.00K
YoY Change 750.0% -99.88%
Cash From Investing Activities -$3.250M -$4.700M
YoY Change -30.85% -138.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.650M -7.900M
YoY Change -41.14% -65.18%
NET CHANGE
Cash From Operating Activities 8.250M 13.04M
Cash From Investing Activities -3.250M -4.700M
Cash From Financing Activities -4.650M -7.900M
Net Change In Cash 350.0K 440.0K
YoY Change -20.45% -98.49%
FREE CASH FLOW
Cash From Operating Activities $8.250M $13.04M
Capital Expenditures -$3.430M -$4.720M
Free Cash Flow $11.68M $17.76M
YoY Change -34.23% -59.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30839000
CY2015Q2 us-gaap Gross Profit
GrossProfit
50581000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32041000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
202615000
CY2016Q2 us-gaap Gross Profit
GrossProfit
44536000
us-gaap Sales Revenue Net
SalesRevenueNet
320683000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20885000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9874000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1329000
us-gaap Sales Revenue Net
SalesRevenueNet
295322000
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11419000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4227000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1917000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2016Q2 us-gaap Inventory Net
InventoryNet
55698000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2125000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6832000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2324000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29674999
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69880000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70538000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
71310000
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1733000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23228000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
116812000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191881000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12354000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10041000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
17895000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
196743000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39110000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-77825000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
97703000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
428791000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2709000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2511000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21747000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2969000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-11672000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14641000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9381000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2497000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12835000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8933000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4072000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.10
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8223000
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2467000
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10925000
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2053000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5875000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.10
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9113000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3429000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7742000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5684000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13547000
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-190000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-247000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
5494000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11166000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19742000
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5169000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17275000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6350000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2348000
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
494000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1515000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21289000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6499000
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8627000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77677000
CY2016Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
40711000
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
14987000
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3474000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
151975000
CY2016Q2 us-gaap Goodwill
Goodwill
59613000
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53063000
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
103000
CY2016Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
18133000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3062000
CY2016Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
133974000
CY2016Q2 us-gaap Land
Land
8685000
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
63546000
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
334504000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
406735000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282380000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
693000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
41266000
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14013000
CY2016Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2025000
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3018000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12795000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
73117000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
217440000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9401000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9476000
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
198979000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
573000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1773000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8107000
us-gaap Share Based Compensation
ShareBasedCompensation
2064000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1354000
mye Excess Tax Expense Benefit From Share Based Compensation Operating Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
-5000
mye Excess Tax Expense Benefit From Share Based Compensation Operating Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
215000
mye Accrued Interest On Note Receivable
AccruedInterestOnNoteReceivable
628000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-726000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1623000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124355000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130773000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5279000
mye Accrued Interest On Note Receivable
AccruedInterestOnNoteReceivable
0
us-gaap Depreciation
Depreciation
13290000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
154308000
CY2015Q4 us-gaap Goodwill
Goodwill
64035000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58530000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
840000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
17981000
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
143710000
CY2015Q4 us-gaap Land
Land
7960000
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
62519000
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
345277000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
415756000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
284983000
CY2015Q4 us-gaap Assets
Assets
428791000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
559000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17832000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29521566
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8430891
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1673000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-91000
mye Payments On Performance Based Compensation
PaymentsOnPerformanceBasedCompensation
1332000
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
18000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32278000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-83831000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
100870000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
410304000
CY2016Q2 us-gaap Assets
Assets
410304000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8277458
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-45737000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000
mye Proceeds From Payments For Sales Of Business Affiliate And Productive Assets
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
69787000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-581000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
59861000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-31548000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8367000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6577000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
975000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45737000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-272000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-789000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3887000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4020000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2475000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-33938000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3072000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3072000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10565000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
178000
mye Proceeds From Payments For Sales Of Business Affiliate And Productive Assets
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
-4034000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14421000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
60442000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14421000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
23838000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8112000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
610000
mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
-5000
mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
215000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
617000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15714000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15714000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
934000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-845000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4676000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
337324
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381733
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381733
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8500000
CY2016Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.40
CY2016Q2 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
2464000
CY2015Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
9351000
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4186000
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4190000
CY2016Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
776000
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
308000
CY2016Q2 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5369000
CY2015Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
9379000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1254000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5676000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29623177
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30968269
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29586708
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31004779
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
466397
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316646
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
426131
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30089574
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31284915
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30012839
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31342103
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
648084
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
780751
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
218837000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
193512000
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1397000
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1631000
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4300000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2

Files In Submission

Name View Source Status
0001564590-16-022741-index-headers.html Edgar Link pending
0001564590-16-022741-index.html Edgar Link pending
0001564590-16-022741.txt Edgar Link pending
0001564590-16-022741-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mye-10q_20160630.htm Edgar Link pending
mye-20160630.xml Edgar Link completed
mye-20160630.xsd Edgar Link pending
mye-20160630_cal.xml Edgar Link unprocessable
mye-20160630_def.xml Edgar Link unprocessable
mye-20160630_lab.xml Edgar Link unprocessable
mye-20160630_pre.xml Edgar Link unprocessable
mye-ex31a_6.htm Edgar Link pending
mye-ex31b_7.htm Edgar Link pending
mye-ex32_9.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending