$MYE
MYERS INDUSTRIES INC

2020 Q3 Form 10-Q Financial Statement

#000156459020048840 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $132.3M $125.5M
YoY Change 5.4% -7.2%
Cost Of Revenue $85.20M $85.90M
YoY Change -0.81% -7.73%
Gross Profit $47.07M $39.59M
YoY Change 18.9% -5.95%
Gross Profit Margin 35.59% 31.55%
Selling, General & Admin $31.50M $31.60M
YoY Change -0.32% -8.14%
% of Gross Profit 66.93% 79.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.150M $5.590M
YoY Change -25.76% -13.06%
% of Gross Profit 8.82% 14.12%
Operating Expenses $31.50M $31.50M
YoY Change 0.0% -53.54%
Operating Profit $13.14M $8.060M
YoY Change 63.03% -131.19%
Interest Expense -$1.204M -$993.0K
YoY Change 21.25% 10.33%
% of Operating Profit -9.16% -12.32%
Other Income/Expense, Net
YoY Change
Pretax Income $11.94M $7.067M
YoY Change 68.9% -126.47%
Income Tax $3.251M $1.800M
% Of Pretax Income 27.24% 25.47%
Net Earnings $8.685M $5.219M
YoY Change 66.41% -124.69%
Net Earnings / Revenue 6.57% 4.16%
Basic Earnings Per Share $0.24 $0.15
Diluted Earnings Per Share $0.24 $0.15
COMMON SHARES
Basic Shares Outstanding 35.80M 35.50M
Diluted Shares Outstanding 35.94M 35.76M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.70M $74.80M
YoY Change 11.9% 60.86%
Cash & Equivalents $83.75M $74.81M
Short-Term Investments
Other Short-Term Assets $4.600M $3.400M
YoY Change 35.29% 9.68%
Inventory $48.14M $44.01M
Prepaid Expenses
Receivables $75.50M $65.13M
Other Receivables $0.00 $0.00
Total Short-Term Assets $212.0M $187.4M
YoY Change 13.13% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $58.90M $62.50M
YoY Change -5.76% -14.4%
Goodwill $66.42M $66.43M
YoY Change -0.01% 11.33%
Intangibles $32.91M
YoY Change 1.2%
Long-Term Investments
YoY Change
Other Assets $3.600M $2.002M
YoY Change 79.82% 61.19%
Total Long-Term Assets $154.4M $169.9M
YoY Change -9.12% -0.85%
TOTAL ASSETS
Total Short-Term Assets $212.0M $187.4M
Total Long-Term Assets $154.4M $169.9M
Total Assets $366.4M $357.3M
YoY Change 2.55% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.60M $54.20M
YoY Change -12.17% 5.44%
Accrued Expenses $24.60M $25.30M
YoY Change -2.77% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.98M
YoY Change
Total Short-Term Liabilities $125.0M $89.28M
YoY Change 40.01% 3.57%
LONG-TERM LIABILITIES
Long-Term Debt $37.50M $77.08M
YoY Change -51.35% 0.5%
Other Long-Term Liabilities $12.93M $22.71M
YoY Change -43.04% 17.65%
Total Long-Term Liabilities $50.43M $99.79M
YoY Change -49.46% 3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.0M $89.28M
Total Long-Term Liabilities $50.43M $99.79M
Total Liabilities $178.8M $189.1M
YoY Change -5.43% 3.65%
SHAREHOLDERS EQUITY
Retained Earnings -$136.2M
YoY Change
Common Stock $317.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.6M $163.8M
YoY Change
Total Liabilities & Shareholders Equity $366.4M $357.3M
YoY Change 2.55% 4.62%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $8.685M $5.219M
YoY Change 66.41% -124.69%
Depreciation, Depletion And Amortization $4.150M $5.590M
YoY Change -25.76% -13.06%
Cash From Operating Activities $19.54M $23.32M
YoY Change -16.21% 69.23%
INVESTING ACTIVITIES
Capital Expenditures -$3.370M -$1.260M
YoY Change 167.46% 1.61%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$18.00M
YoY Change -99.83%
Cash From Investing Activities -$3.390M -$19.27M
YoY Change -82.41% 1441.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.760M -4.400M
YoY Change 8.18% -11.11%
NET CHANGE
Cash From Operating Activities 19.54M 23.32M
Cash From Investing Activities -3.390M -19.27M
Cash From Financing Activities -4.760M -4.400M
Net Change In Cash 11.39M -350.0K
YoY Change -3354.29% -104.62%
FREE CASH FLOW
Cash From Operating Activities $19.54M $23.32M
Capital Expenditures -$3.370M -$1.260M
Free Cash Flow $22.91M $24.58M
YoY Change -6.79% 63.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
CY2019Q3 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
us-gaap:ShippingAndHandlingMember
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M21D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M23D
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1356000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
879000
mye Allowance For Doubtful Accounts Receivable Write Offs And Other
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOther
324000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1911000
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
14102000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
11723000
CY2020Q3 us-gaap Inventory Net
InventoryNet
48137000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132258000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125480000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
372902000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398880000
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
7400000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Restructuring Charges
RestructuringCharges
865000
CY2020Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.50
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0
CY2020Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0
CY2019Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-300000
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
34035000
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
32537000
CY2019Q4 us-gaap Inventory Net
InventoryNet
44260000
CY2020Q3 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
2762000
CY2019Q4 mye Customer Deposits And Accrued Rebates Current
CustomerDepositsAndAccruedRebatesCurrent
2618000
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
5196000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5114000
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
609000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
479000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1453000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1533000
CY2020Q3 mye Accrued Product Replacement Costs Current
AccruedProductReplacementCostsCurrent
477000
CY2019Q4 mye Accrued Product Replacement Costs Current
AccruedProductReplacementCostsCurrent
1835000
CY2020Q3 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5957000
CY2019Q4 mye Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6745000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16454000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18324000
CY2019Q4 mye Lease Guarantee Contingency Noncurrent
LeaseGuaranteeContingencyNoncurrent
10724000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6760000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6658000
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1542000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1776000
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
875000
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
956000
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3756000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2468000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12933000
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
-286000
CY2020Q3 us-gaap Goodwill
Goodwill
66420000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35796247
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35495157
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35764822
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35451980
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146882
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
263875
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173364
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
371251
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35943129
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35759032
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35938186
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35823231
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
607123
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
435998
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
638073
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
631300
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78000000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
524000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
824000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
77476000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
77176000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
39975000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37501000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
77176000
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0628
CY2019Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0628
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0627
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0626
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
150000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
CY2020Q3 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 September 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.
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4935000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5901000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1786000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2057000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3365000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4074000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5151000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6131000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
788000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
894000
us-gaap Operating Lease Cost
OperatingLeaseCost
2490000
us-gaap Operating Lease Cost
OperatingLeaseCost
2648000
us-gaap Operating Lease Payments
OperatingLeasePayments
1877000
us-gaap Operating Lease Payments
OperatingLeasePayments
1808000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
701000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2029000
CY2020Q3 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
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
568000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1782000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1312000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1038000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
339000
CY2020Q3 mye Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
621000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5660000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
509000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5151000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132258000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398880000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13140000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125480000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
372902000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3467000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3059000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8060000
us-gaap Operating Income Loss
OperatingIncomeLoss
48694000
us-gaap Operating Income Loss
OperatingIncomeLoss
28460000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1204000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-993000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11936000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7067000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45227000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25401000
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
2400000
us-gaap Severance Costs1
SeveranceCosts1
2400000
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
11900000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4000000.0

Files In Submission

Name View Source Status
0001564590-20-048840-index-headers.html Edgar Link pending
0001564590-20-048840-index.html Edgar Link pending
0001564590-20-048840.txt Edgar Link pending
0001564590-20-048840-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mye-10q_20200930.htm Edgar Link pending
mye-10q_20200930_htm.xml Edgar Link completed
mye-20200930.xsd Edgar Link pending
mye-20200930_cal.xml Edgar Link unprocessable
mye-20200930_def.xml Edgar Link unprocessable
mye-20200930_lab.xml Edgar Link unprocessable
mye-20200930_pre.xml Edgar Link unprocessable
mye-ex311_8.htm Edgar Link pending
mye-ex312_10.htm Edgar Link pending
mye-ex321_9.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending