10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-013490`
Period End Date	20130930
Filing Date	20131028
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sgc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 66

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$25.38M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$16.66M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.20M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.00M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	6.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	6.35M	shares	Point-in-time
Inventories	`InventoryNet`	$39.25M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	6.35M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	6.12M	shares	Point-in-time
Inventories	`InventoryNet`	$48.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$65.24M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.08M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$8.72M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$559.00K	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$18.38M	USD	Point-in-time
GOODWILL	`Goodwill`	$5.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$5.09M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.21M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$347.00K	USD	Point-in-time
Assets	`Assets`	$78.91M	USD	Point-in-time
Assets	`Assets`	$80.72M	USD	Point-in-time
Assets	`Assets`	$127.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.06M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.47M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$7.20M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$7.20M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$736.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$603.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,346,071 and 6,115,907, shares, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,346,071 and 6,115,907, shares, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.45M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.96M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.17M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-88.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$57.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$67.17M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$78.91M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$127.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$27.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$35.61M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$71.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$112.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$12.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$11.79M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$106.02M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$88.44M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$44.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$30.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$29.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$68.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$59.29M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.48M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$28.91M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$100.08M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$84.65M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$42.06M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.95M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.20M	shares	3 Qtrs
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.40M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$499.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$473.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$157.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$294.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$133.00K	USD	1 Quarter
Current period gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.99M	USD	3 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-88.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-88.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$86.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$170.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$893.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$789.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Deferred income tax(benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-584.00K	USD	3 Qtrs
Deferred income tax(benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.14M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$201.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-362.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-538.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.88M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	3 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$485.00K	USD	3 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$579.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-133.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-65.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$830.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00K	USD	1 Quarter
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.84M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.74M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.99M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$28.48M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$2.45M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$319.00K	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$617.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$437.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.87M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time

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