2018 Q4 Form 10-K Financial Statement

#000156459019007003 Filed on March 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $138.4M $135.2M $140.1M
YoY Change -1.23% 0.08% 13.64%
Cost Of Revenue $96.30M $93.10M $83.10M
YoY Change 15.88% -1.06% 13.68%
Gross Profit $42.10M $42.09M $38.26M
YoY Change 10.03% 7.53% 8.38%
Gross Profit Margin 30.42% 31.13% 27.31%
Selling, General & Admin $35.00M $34.40M $29.90M
YoY Change 17.06% -1.43% 2.75%
% of Gross Profit 83.14% 81.73% 78.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.340M $6.430M $6.890M
YoY Change -7.98% -4.03% 16.98%
% of Gross Profit 15.06% 15.28% 18.01%
Operating Expenses $35.00M $67.80M $29.90M
YoY Change 17.06% 94.27% 2.75%
Operating Profit $7.033M -$25.84M $8.357M
YoY Change -15.84% -479.93% 34.79%
Interest Expense -$1.100M -$900.0K -$1.700M
YoY Change -35.29% -50.0% -34.62%
% of Operating Profit -15.64% -20.34%
Other Income/Expense, Net
YoY Change
Pretax Income $5.900M -$26.70M $1.200M
YoY Change 391.67% -637.98% -87.37%
Income Tax $2.500M -$5.585M $0.00
% Of Pretax Income 42.37% 0.0%
Net Earnings $2.338M -$21.14M -$18.25M
YoY Change -112.81% -749.03% 1151.92%
Net Earnings / Revenue 1.69% -15.63% -13.03%
Basic Earnings Per Share $0.07 -$0.60 -$0.60
Diluted Earnings Per Share $0.07 -$0.60 -$0.59
COMMON SHARES
Basic Shares Outstanding 35.23M
Diluted Shares Outstanding 35.23M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.90M $46.50M $2.500M
YoY Change 2256.0% 933.33% 4.17%
Cash & Equivalents $58.89M $46.51M $2.520M
Short-Term Investments
Other Short-Term Assets $2.500M $3.100M $10.90M
YoY Change -77.06% -73.28% -60.22%
Inventory $43.60M $44.31M $47.03M
Prepaid Expenses
Receivables $72.94M $69.25M $76.65M
Other Receivables $4.900M $7.000M $12.90M
Total Short-Term Assets $182.9M $170.2M $150.0M
YoY Change 21.89% 11.0% 6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $65.46M $73.01M $83.90M
YoY Change -21.98% -20.58% -21.04%
Goodwill $59.07M $59.67M $59.97M
YoY Change -1.51% -0.64% 1.27%
Intangibles $30.28M $32.52M $39.05M
YoY Change -22.46% -23.26% -16.68%
Long-Term Investments
YoY Change
Other Assets $5.712M $1.242M $4.149M
YoY Change 37.67% -81.92% 25.23%
Total Long-Term Assets $165.8M $171.3M $205.9M
YoY Change -19.49% 33.67% 59.57%
TOTAL ASSETS
Total Short-Term Assets $182.9M $170.2M $150.0M
Total Long-Term Assets $165.8M $171.3M $205.9M
Total Assets $348.6M $341.5M $355.9M
YoY Change -2.05% -8.54% -6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.85M $51.40M $63.58M
YoY Change -4.3% -17.08% 33.65%
Accrued Expenses $26.70M $25.30M $26.20M
YoY Change 1.91% -5.6% 21.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.42M $86.20M $98.65M
YoY Change -1.25% -12.33% 24.39%
LONG-TERM LIABILITIES
Long-Term Debt $76.79M $76.70M $151.0M
YoY Change -49.16% -51.46% -20.31%
Other Long-Term Liabilities $19.79M $19.30M $8.236M
YoY Change 140.34% 153.41% -10.82%
Total Long-Term Liabilities $96.58M $96.00M $159.3M
YoY Change -39.36% -42.04% -19.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.42M $86.20M $98.65M
Total Long-Term Liabilities $96.58M $96.00M $159.3M
Total Liabilities $194.0M $182.4M $257.9M
YoY Change -24.78% -30.89% -7.24%
SHAREHOLDERS EQUITY
Retained Earnings -$141.2M -$119.5M
YoY Change 18.14% 28.42%
Common Stock $314.1M $227.8M
YoY Change 37.89% 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $7.457M
Shareholders Equity $154.6M $159.1M $93.75M
YoY Change
Total Liabilities & Shareholders Equity $348.6M $341.5M $355.9M
YoY Change -2.05% -8.54% -6.74%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $2.338M -$21.14M -$18.25M
YoY Change -112.81% -749.03% 1151.92%
Depreciation, Depletion And Amortization $6.340M $6.430M $6.890M
YoY Change -7.98% -4.03% 16.98%
Cash From Operating Activities $19.27M $13.78M $9.930M
YoY Change 94.06% -0.07% -32.13%
INVESTING ACTIVITIES
Capital Expenditures -$1.560M -$1.240M -$700.0K
YoY Change 122.86% -55.4% -30.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.890M
YoY Change -100.0% -100.0% 687.5%
Cash From Investing Activities -$1.560M -$1.250M $1.190M
YoY Change -231.09% -136.98% -256.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.060M -4.950M -11.33M
YoY Change -55.34% -69.1% -4.31%
NET CHANGE
Cash From Operating Activities 19.27M 13.78M 9.930M
Cash From Investing Activities -1.560M -1.250M 1.190M
Cash From Financing Activities -5.060M -4.950M -11.33M
Net Change In Cash 12.65M 7.580M -210.0K
YoY Change -6123.81% 559.13% -110.34%
FREE CASH FLOW
Cash From Operating Activities $19.27M $13.78M $9.930M
Capital Expenditures -$1.560M -$1.240M -$700.0K
Free Cash Flow $20.83M $15.02M $10.63M
YoY Change 95.95% -9.35% -31.99%

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0
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0
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-9450000
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-5663000
CY2016 us-gaap Deferred Income Tax Expense Benefit
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555000
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-256000
CY2016 us-gaap Other Noncash Income Expense
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-155000
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1010000
CY2016 mye Payments On Performance Based Compensation
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1794000
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723000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-592000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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6709000
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1876000
CY2016 us-gaap Increase Decrease In Inventories
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-8603000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2209000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1047000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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18299000
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-4633000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-232000
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44463000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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33729000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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5814000
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12489000
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11058000
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450000
CY2017 mye Proceeds From Payments For Sales Of Business Affiliate And Productive Assets
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0
CY2016 mye Proceeds From Payments For Sales Of Business Affiliate And Productive Assets
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-4034000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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5244000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-16073000
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-16000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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4137000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-16089000
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-16474000
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-3804000
CY2017 us-gaap Repayments Of Unsecured Debt
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23798000
CY2016 us-gaap Repayments Of Unsecured Debt
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0
CY2017 us-gaap Payments Of Dividends Common Stock
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16341000
CY2016 us-gaap Payments Of Dividends Common Stock
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16221000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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4527000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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3374000
CY2017 mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
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0
CY2016 mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
64000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
620000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1166000
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1030000
CY2016 us-gaap Payments Of Financing Costs
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0
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-53736000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-17753000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-53736000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-17753000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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2735000
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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118000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4644000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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714000
CY2018 us-gaap Dividends Common Stock Cash
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18646000
CY2018 us-gaap Stock Issued During Period Value New Issues
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79522000
CY2018 us-gaap Profit Loss
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-3349000
CY2017 us-gaap Profit Loss
ProfitLoss
-9889000
CY2016 us-gaap Profit Loss
ProfitLoss
1057000
CY2018 us-gaap Depreciation
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17638000
CY2017 us-gaap Depreciation
Depreciation
19952000
CY2016 us-gaap Depreciation
Depreciation
22049000
CY2018 us-gaap Adjustment For Amortization
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8485000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8886000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9743000
CY2018 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
16000
CY2017 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1993000
CY2016 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4257000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3626000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3357000
CY2018 us-gaap Provision For Doubtful Accounts
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23008000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2018 mye Lease Guarantee Contingency
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10323000
CY2017 mye Lease Guarantee Contingency
LeaseGuaranteeContingency
0
CY2016 mye Lease Guarantee Contingency
LeaseGuaranteeContingency
0
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2018 mye Interest Income Received Accrued On Note Receivable
InterestIncomeReceivedAccruedOnNoteReceivable
361000
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InterestIncomeReceivedAccruedOnNoteReceivable
1384000
CY2016 mye Interest Income Received Accrued On Note Receivable
InterestIncomeReceivedAccruedOnNoteReceivable
1276000
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-457000
CY2018 mye Payments On Performance Based Compensation
PaymentsOnPerformanceBasedCompensation
1249000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
180000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-4927000
CY2018 us-gaap Increase Decrease In Inventories
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-3151000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
353000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
713000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-27594000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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60394000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49096000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
33961000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
858000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61252000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5123000
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ProceedsFromSaleOfPropertyPlantAndEquipment
2633000
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ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
0
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-2490000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1107000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2490000
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-74557000
CY2018 us-gaap Repayments Of Unsecured Debt
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0
CY2018 us-gaap Payments Of Dividends Common Stock
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17862000
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2853000
CY2018 mye Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
0
CY2018 mye Proceeds From Public Offering Of Common Stock Net Of Equity Issuance Costs
ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts
79522000
CY2017 mye Proceeds From Public Offering Of Common Stock Net Of Equity Issuance Costs
ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts
0
CY2018 us-gaap Reclassification From Aoci Current Period Tax
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21000
CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
24000
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CapitalExpendituresIncurredButNotYetPaid
100000
CY2016 mye Proceeds From Public Offering Of Common Stock Net Of Equity Issuance Costs
ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts
0
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
714000
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0
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-10758000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0
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-10758000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-289000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-208000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
665000
CY2018 mye Net Cash Provided By Used In Discontinued Operations Excluding Effect Of Exchange Rate
NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate
0
CY2017 mye Net Cash Provided By Used In Discontinued Operations Excluding Effect Of Exchange Rate
NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate
5484000
CY2016 mye Net Cash Provided By Used In Discontinued Operations Excluding Effect Of Exchange Rate
NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate
-493000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47715000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11179000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11039000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10980000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58894000
CY2018 us-gaap Interest Paid Net
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6236000
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InterestPaidNet
8913000
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InterestPaidNet
8917000
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5539000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5651000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8136000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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55813000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#8217;s diversified operations, with customers spread across many industries and countries. In 2018, there were no customers that accounted for more than ten percent of net sales. Outside of the United States, only customers located in Canada, which account for approximately 4.1% of net sales, are significant to the Company&#8217;s operations. In addition, management has established certain requirements that customers must meet before credit is extended. The financial condition of customers is continually monitored and collateral is usually not required. The Company evaluates the collectability of accounts receivable based on a combination of factors. In circumstances where the Company is aware of a specific customer&#8217;s inability to meet its financial obligations, a specific allowance for doubtful accounts is recorded against amounts due to reduce the net recognized receivable to the amount the Company reasonably believes will be collected. Additionally, the Company also reviews historical trends for collectability in determining an estimate for its allowance for doubtful accounts. If economic circumstances change substantially, estimates of the recoverability of amounts due the Company could be reduced by a material amount. Expense related to bad debts was approximately $0.7 million, $0.7 million and $0.8 million for 2018, 2017 and 2016, respectively, and is recorded within selling expenses in the Consolidated Statements of Operations. Deductions from the allowance for doubtful accounts, net of recoveries, were approximately $0.5 million, $0.7 million and $0.4 million for 2018, 2017 and 2016, respectively.</p>
CY2018 mye Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
300000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
500000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000
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0.30
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27960000
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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30874000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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15636000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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16151000
CY2018Q4 mye Inventory If Fifo Method In Use
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5100000
CY2017Q4 mye Inventory If Fifo Method In Use
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5600000
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-500000
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-100000
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
100000
CY2018Q4 us-gaap Land
Land
7017000
CY2017Q4 us-gaap Land
Land
7815000
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BuildingsAndImprovementsGross
53821000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
59730000
CY2018Q4 us-gaap Machinery And Equipment Gross
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253785000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
260880000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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314623000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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328425000
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249163000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
244521000
CY2018Q4 us-gaap Capitalized Computer Software Gross
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6800000
CY2017Q4 us-gaap Capitalized Computer Software Gross
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6900000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1000000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000
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ReclassificationFromAociCurrentPeriodTax
30000
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CapitalExpendituresIncurredButNotYetPaid
1100000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
600000
CY2018 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
CY2017 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
CY2016 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
CY2018 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2300000
CY2017 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
3100000
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016Q4 us-gaap Goodwill
Goodwill
59219000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
752000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-903000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86093000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87805000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48756000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8099000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8378000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9277000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7571000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4819000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2278000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2278000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2278000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33426855
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30222289
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
551761
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29750378
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
340357
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217534
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33426855
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30562646
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29967912
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
242500
CY2018 us-gaap Restructuring Charges
RestructuringCharges
119000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
7553000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
4372000
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1993000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1188000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
1261000
CY2018 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
16000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
30000
CY2018Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
3365000
CY2017Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
3102000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5260000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4478000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
460000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
417000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1229000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1322000
CY2018Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6387000
CY2017Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6153000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16701000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15472000
CY2018Q4 mye Lease Guarantee Contingency Noncurrent
LeaseGuaranteeContingencyNoncurrent
10402000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3702000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3814000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2026000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2416000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1207000
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1318000
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
1237000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1220000
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
688000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
255072
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
397759
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
271350
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.30
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.30
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.62
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
191169
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
375292
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
334836
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
86411
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
218130
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
162565
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
965659
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
988167
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1183830
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
10.10
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
9.97
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
9.97
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
21.30
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
20.93
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
20.93
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
521202
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
539993
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
934898
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.08
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.23
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.88
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0290
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0250
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0180
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0250
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0380
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0460
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4250
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.30
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.47
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.45
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
86411
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.13
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.30
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.65
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.69
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y2M23D
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1745000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2813000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1809000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4257000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3626000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3357000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4737000
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
152632000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1210000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1596000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.187
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.425
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.083
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.052
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.221
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.074
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2018 mye Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits
0.429
CY2017 mye Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits
0.009
CY2016 mye Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits
-0.008
CY2018 mye Effective Income Tax Rate Reconciliation Foreign Tax Incentives
EffectiveIncomeTaxRateReconciliationForeignTaxIncentives
0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.938
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.029
CY2017 mye Effective Income Tax Rate Reconciliation Foreign Tax Incentives
EffectiveIncomeTaxRateReconciliationForeignTaxIncentives
0.00
CY2016 mye Effective Income Tax Rate Reconciliation Foreign Tax Incentives
EffectiveIncomeTaxRateReconciliationForeignTaxIncentives
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.044
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
419000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12979000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17010000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
970000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2729000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1709000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1389000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15708000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18719000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9694000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6304000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5684000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1218000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1821000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
515000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1575000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2402000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
641000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12487000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10527000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6840000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7910000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4394000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-413000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-718000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-883000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
741000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-822000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-386000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
227000
CY2018Q4 mye Number Of Foreign Subsidiaries
NumberOfForeignSubsidiaries
1
CY2017 mye Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseBenefit
1200000
CY2017 mye Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
3000000
CY2017 mye Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
1800000
CY2018 mye Tax Cuts And Jobs Act Of2017 Foreign Earnings And Profits Tax Rate Liquid Assets
TaxCutsAndJobsActOf2017ForeignEarningsAndProfitsTaxRateLiquidAssets
0.155
CY2018 mye Tax Cuts And Jobs Act Of2017 Foreign Earnings And Profits Tax Rate Unremitted Foreign Ep
TaxCutsAndJobsActOf2017ForeignEarningsAndProfitsTaxRateUnremittedForeignEP
0.08
CY2018 mye Income Tax Reconciliation Final Tax Cuts And Jobs Act Adjustment
IncomeTaxReconciliationFinalTaxCutsAndJobsActAdjustment
300000
CY2018 mye Tax Expense Related To Uncertain Tax Position
TaxExpenseRelatedToUncertainTaxPosition
600000
CY2018Q4 mye Provision And Deferred Tax Liability Related To Foreign Earnings No Longer Deems To Be Permanently Reinvested
ProvisionAndDeferredTaxLiabilityRelatedToForeignEarningsNoLongerDeemsToBePermanentlyReinvested
600000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2774000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3030000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
695000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
502000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
237000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
268000
CY2018Q4 mye Deferred Tax Assets Provision For Loss On Note Receivable
DeferredTaxAssetsProvisionForLossOnNoteReceivable
5031000
CY2017Q4 mye Deferred Tax Assets Provision For Loss On Note Receivable
DeferredTaxAssetsProvisionForLossOnNoteReceivable
0
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4196000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2195000
CY2018Q4 mye Deferred Tax Assets Nondeductible Intangible Assets
DeferredTaxAssetsNondeductibleIntangibleAssets
1574000
CY2017Q4 mye Deferred Tax Assets Nondeductible Intangible Assets
DeferredTaxAssetsNondeductibleIntangibleAssets
1193000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
843000
CY2017Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
0
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1982000
CY2017Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1982000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
405000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17332000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9575000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1982000
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