2020 Q2 Form 10-Q Financial Statement

#000156459020034762 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $118.4M $116.8M $134.3M
YoY Change -11.83% -15.59% -4.46%
Cost Of Revenue $75.82M $77.60M $87.35M
YoY Change -13.2% -19.42% -5.64%
Gross Profit $42.57M $39.23M $46.94M
YoY Change -9.3% -6.81% -2.2%
Gross Profit Margin 35.96% 33.58% 34.95%
Selling, General & Admin $30.32M $30.30M $36.81M
YoY Change -17.64% -13.43% 6.67%
% of Gross Profit 71.21% 77.23% 78.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.940M $5.890M $6.060M
YoY Change -1.98% -7.1% -9.69%
% of Gross Profit 13.95% 15.01% 12.91%
Operating Expenses $30.32M $30.30M $36.81M
YoY Change -17.64% -13.43% 6.67%
Operating Profit $12.26M $8.806M $10.18M
YoY Change 20.37% 25.21% -22.34%
Interest Expense -$1.194M -$1.000M -$1.017M
YoY Change 17.4% -9.09% -21.77%
% of Operating Profit -9.74% -11.36% -9.99%
Other Income/Expense, Net
YoY Change
Pretax Income $11.06M $7.800M $9.165M
YoY Change 20.7% 32.2% -22.33%
Income Tax $2.694M $2.000M $2.559M
% Of Pretax Income 24.35% 25.64% 27.92%
Net Earnings $8.368M $5.738M $6.606M
YoY Change 26.67% 145.42% -23.26%
Net Earnings / Revenue 7.07% 4.91% 4.92%
Basic Earnings Per Share $0.23 $0.16 $0.19
Diluted Earnings Per Share $0.23 $0.16 $0.18
COMMON SHARES
Basic Shares Outstanding 35.77M 35.47M
Diluted Shares Outstanding 35.92M 35.74M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.30M $75.50M $75.20M
YoY Change -3.86% 28.18% 93.32%
Cash & Equivalents $72.32M $75.53M $75.21M
Short-Term Investments
Other Short-Term Assets $5.700M $2.800M $4.600M
YoY Change 23.91% 12.0% 15.0%
Inventory $49.55M $44.26M $42.34M
Prepaid Expenses
Receivables $71.27M $62.28M $73.12M
Other Receivables $0.00 $100.0K $0.00
Total Short-Term Assets $198.9M $185.0M $195.3M
YoY Change 1.86% 1.2% 16.23%
LONG-TERM ASSETS
Property, Plant & Equipment $59.10M $54.96M $57.22M
YoY Change 3.29% -16.03% -22.47%
Goodwill $66.20M $66.77M $59.51M
YoY Change 11.25% 13.05%
Intangibles $26.37M $30.75M $26.58M
YoY Change -0.82% 1.57%
Long-Term Investments
YoY Change
Other Assets $3.403M $3.897M $1.953M
YoY Change 74.24% -31.78% -66.33%
Total Long-Term Assets $156.0M $168.1M $157.7M
YoY Change -1.13% 1.39% -18.14%
TOTAL ASSETS
Total Short-Term Assets $198.9M $185.0M $195.3M
Total Long-Term Assets $156.0M $168.1M $157.7M
Total Assets $354.8M $353.1M $353.0M
YoY Change 0.52% 1.29% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.86M $46.87M $52.80M
YoY Change -15.04% -22.98% -5.95%
Accrued Expenses $23.00M $26.50M $25.90M
YoY Change -11.2% -0.75% 12.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.96M $0.00
YoY Change
Total Short-Term Liabilities $120.4M $82.63M $86.57M
YoY Change 39.14% -15.19% -1.98%
LONG-TERM LIABILITIES
Long-Term Debt $37.42M $77.18M $76.98M
YoY Change -51.39% 0.5% -2.12%
Other Long-Term Liabilities $11.81M $22.58M $27.00M
YoY Change -56.26% 14.09% 201.0%
Total Long-Term Liabilities $49.23M $99.76M $76.98M
YoY Change -36.05% 3.29% -12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.4M $82.63M $86.57M
Total Long-Term Liabilities $49.23M $99.76M $76.98M
Total Liabilities $169.7M $182.4M $163.5M
YoY Change 3.74% -5.99% -7.04%
SHAREHOLDERS EQUITY
Retained Earnings -$119.8M -$135.1M -$136.6M
YoY Change -12.28% -4.3% 21.11%
Common Stock $319.4M $318.1M $315.7M
YoY Change 1.16% 1.29% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.7M $166.7M $162.4M
YoY Change
Total Liabilities & Shareholders Equity $354.8M $353.1M $353.0M
YoY Change 0.52% 1.29% -2.13%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $8.368M $5.738M $6.606M
YoY Change 26.67% 145.42% -23.26%
Depreciation, Depletion And Amortization $5.940M $5.890M $6.060M
YoY Change -1.98% -7.1% -9.69%
Cash From Operating Activities $6.760M $7.530M $10.87M
YoY Change -37.81% -60.92% -37.71%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$4.620M -$1.480M
YoY Change 109.46% 196.15% 33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.00K $3.020M
YoY Change -100.0% 978.57%
Cash From Investing Activities -$3.100M -$4.600M $1.560M
YoY Change -298.72% 194.87% -287.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.720M -2.240M -4.580M
YoY Change 3.06% -55.73% -145.62%
NET CHANGE
Cash From Operating Activities 6.760M 7.530M 10.87M
Cash From Investing Activities -3.100M -4.600M 1.560M
Cash From Financing Activities -4.720M -2.240M -4.580M
Net Change In Cash -1.060M 690.0K 7.850M
YoY Change -113.5% -94.55% -70.56%
FREE CASH FLOW
Cash From Operating Activities $6.760M $7.530M $10.87M
Capital Expenditures -$3.100M -$4.620M -$1.480M
Free Cash Flow $9.860M $12.15M $12.35M
YoY Change -20.16% -41.67% -33.46%

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us-gaap Inventory Lifo Reserve Period Charge
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2020Q2 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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CY2020Q2 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Common Stock Shares Authorized
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CommonStockSharesOutstanding
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q2 us-gaap Treasury Stock Common Shares
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CY2019Q4 us-gaap Treasury Stock Common Shares
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CY2019Q4 us-gaap Common Stock Value
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21785000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Dividends Common Stock Cash
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StockholdersEquity
162410000
us-gaap Profit Loss
ProfitLoss
25094000
us-gaap Profit Loss
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13376000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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6745000
CY2020Q2 us-gaap Other Liabilities Current
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17726000
CY2019Q4 us-gaap Other Liabilities Current
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18324000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35471795
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146224
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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271768
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35920465
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35743563
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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455958
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
643813
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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700000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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1300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
us-gaap Allocated Share Based Compensation Expense
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2200000
us-gaap Net Cash Provided By Used In Investing Activities
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-5080000
us-gaap Net Cash Provided By Used In Investing Activities
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3108000
us-gaap Payments Of Dividends Common Stock
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9736000
us-gaap Income Loss From Continuing Operations
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25094000
us-gaap Depreciation
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7243000
us-gaap Depreciation
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8051000
us-gaap Adjustment For Amortization
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4518000
us-gaap Adjustment For Amortization
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4046000
us-gaap Share Based Compensation
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1346000
us-gaap Share Based Compensation
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2220000
us-gaap Gain Loss On Disposition Of Assets
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7000
us-gaap Gain Loss On Disposition Of Assets
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98000
us-gaap Gain Loss On Sale Of Notes Receivable
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11924000
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
916000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-407000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-340000
mye Payments On Long Term Performance Based Compensation
PaymentsOnLongTermPerformanceBasedCompensation
0
mye Payments On Long Term Performance Based Compensation
PaymentsOnLongTermPerformanceBasedCompensation
413000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
478000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3514000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9672000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5453000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1450000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2926000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2041000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2681000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16173000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7297000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11785000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23470000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5589000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4406000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
691000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7514000
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
1200000
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5080000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3108000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9733000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
235000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
365000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
362000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
978000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9863000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10346000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
824000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
77176000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3205000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16311000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10346000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-47000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58894000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72322000
CY2020Q2 mye Number Of Discontinued Operations
NumberOfDiscontinuedOperations
0
mye Number Of Discontinued Operations
NumberOfDiscontinuedOperations
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1356000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
447000
mye Allowance For Doubtful Accounts Receivable Write Offs And Other
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOther
286000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1517000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118394000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134285000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240644000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273400000
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
13714000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
11723000
CY2020Q2 us-gaap Inventory Net
InventoryNet
49551000
CY2019Q4 us-gaap Inventory Net
InventoryNet
44260000
us-gaap Proceeds From Sale Of Buildings
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7400000
CY2019Q2 us-gaap Restructuring Charges
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0
us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Restructuring Charges
RestructuringCharges
901000
CY2020Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.50
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0
CY2020Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
35837000
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
32537000
CY2020Q2 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
3193000
CY2019Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
2618000
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
5143000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5114000
CY2020Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
869000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
479000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1471000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1533000
CY2020Q2 mye Accrued Product Replacement Costs Current
AccruedProductReplacementCostsCurrent
741000
CY2019Q4 mye Accrued Product Replacement Costs Current
AccruedProductReplacementCostsCurrent
1835000
CY2020Q2 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6309000
CY2019Q4 mye Lease Guarantee Contingency Noncurrent
LeaseGuaranteeContingencyNoncurrent
10724000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6600000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6658000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1622000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1776000
CY2020Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
968000
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
956000
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2619000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2468000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11809000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22582000
CY2019Q4 us-gaap Goodwill
Goodwill
66774000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-68000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-504000
CY2020Q2 us-gaap Goodwill
Goodwill
66202000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35749110
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35430392
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150411
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322662
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35899521
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35753054
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
466658
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
648313
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
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624000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
77376000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
77176000
CY2020Q2 us-gaap Long Term Debt Current
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39956000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37420000
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0628
CY2019Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0627
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0626
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0625
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
150000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company and its subsidiaries file U.S. Federal, state and local, and non-U.S. income tax returns. As of June 30, 2020, the Company is no longer subject to U.S. Federal examination by tax authorities for tax years before 2015.
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain of these leases include options to extend the lease for up to five years, and some include options to terminate the lease early.
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4801000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5901000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1546000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2057000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3478000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4074000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5024000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6131000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
862000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
868000
us-gaap Operating Lease Cost
OperatingLeaseCost
1702000
us-gaap Operating Lease Cost
OperatingLeaseCost
1754000
us-gaap Operating Lease Payments
OperatingLeasePayments
1244000
us-gaap Operating Lease Payments
OperatingLeasePayments
1149000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1037000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1060000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1339000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1189000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1016000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
339000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
621000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5564000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
540000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5024000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118394000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134285000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240644000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273400000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12256000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10182000
us-gaap Operating Income Loss
OperatingIncomeLoss
35554000
us-gaap Operating Income Loss
OperatingIncomeLoss
20400000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1194000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1017000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2263000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2066000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11062000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9165000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33291000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18334000
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
11900000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4000000.0
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4000000.0

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