10-K Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-002849`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	scg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 42

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $725,000 and $758,000, respectively	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $725,000 and $758,000, respectively	`AccountsReceivableNetCurrent`	$16.66M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.00M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$41.21M	USD	Point-in-time
Inventories	`InventoryNet`	$39.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$65.24M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$66.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.12M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$8.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.99M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$8.41M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIntangibleAssetsNet`	$2.75M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIntangibleAssetsNet`	$559.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.21M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.46M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Assets	`Assets`	$78.91M	USD	Point-in-time
Assets	`Assets`	$80.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$640.00K	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.47M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.09M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$735.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$736.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 6,115,907 and 5,993,062, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 6,115,907 and 5,993,062, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.59M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$61.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$61.10M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$57.79M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$78.91M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$80.95M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$112.37M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$119.49M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$72.11M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$79.72M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.65M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.89M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	Annual
Interest expense	`InterestExpense`	$30.00K	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$106.79M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$114.86M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.62M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.45M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$932.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	Annual
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$485.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03M	USD	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	Annual
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	Annual
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$12.00K	USD	Annual
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$17.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.85M	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.07M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.83M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$932.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	Annual
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$485.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$74.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$239.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$893.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-317.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-131.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$787.00K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-342.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-750.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$688.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$837.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$786.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.28M	USD	Annual
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$258.00K	USD	Annual
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$773.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.00K	USD	Annual
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-855.00K	USD	Annual
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.65M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-913.00K	USD	Annual
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-45.00K	USD	Annual
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-1.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.36M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.93M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.29M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-6.57M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-3.23M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$889.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$958.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$437.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$882.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$750.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.30M	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.11M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Balance	`StockholdersEquity`	$61.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.79M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
Pensions, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.46M	USD	Annual
Pensions, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-549.00K	USD	Annual
Balance (in Shares)	`CommonStockSharesIssued`	6.12M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$932.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$725.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$599.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$485.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.03M	USD	Annual
Pensions, net of tax benefit	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$1.06M	USD	Annual
Pensions, net of tax benefit	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$2.83M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$889.00K	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	Annual
Common shares issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,846.00	shares	Annual
Common shares issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	138,252.00	shares	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$893.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$800.00K	USD	Annual
Common shares received as payment for stock options	`CommonSharesReceivedAsPaymentForStockOptions`	$99.00K	USD	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$437.00K	USD	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$882.00K	USD	Annual
Purchase and retirement of common shares (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	36,570.00	shares	Annual
Purchase and retirement of common shares (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	76,693.00	shares	Annual
Cash dividends declared	`DividendsCommonStock`	$6.57M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.23M	USD	Annual
Balance	`StockholdersEquity`	$61.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.79M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	6.12M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.