10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-003074`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sgc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 71 Stockholders Equity 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$725.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$560.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $560,000 and $725,000, respectively	`AccountsReceivableNetCurrent`	$16.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $560,000 and $725,000, respectively	`AccountsReceivableNetCurrent`	$22.73M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$4.13M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$39.25M	USD	Point-in-time
Inventories	`InventoryNet`	$49.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$65.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.12M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.68M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$8.72M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$18.35M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$559.00K	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$2.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$4.21M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Assets	`Assets`	$125.49M	USD	Point-in-time
Assets	`Assets`	$78.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	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`	$7.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$24.50M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.47M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$6.81M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$6.74M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$625.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$736.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$70.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$130.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 6,520,408 and 6,115,907, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 6,520,408 and 6,115,907, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.45M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.96M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.13M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-85.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$71.94M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$61.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$57.79M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$78.91M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$125.49M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$119.49M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$151.50M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$79.72M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$98.94M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.89M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.87M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	Annual
Interest expense	`InterestExpense`	$195.00K	USD	Annual
Interest expense	`InterestExpense`	$30.00K	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$114.86M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$143.01M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.49M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.62M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$2.64M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	Annual
Net income	`NetIncomeLoss`	$485.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.45M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.17M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	Annual
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.17M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.63M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.34M	shares	Annual
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.40M	shares	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.26	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)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	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`	$0.08	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00K	USD	Annual
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	Annual
Recognition of net losses included innet periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-632.00K	USD	Annual
Recognition of net losses included innet periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-617.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-314.00K	USD	Annual
Current period gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	Annual
Current period gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.89M	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-85.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	Annual
Net income	`NetIncomeLoss`	$485.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.58M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$161.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$74.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$893.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$788.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-249.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-131.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$63.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.23M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$787.00K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.57M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.14M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-750.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-134.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$688.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.28M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.78M	USD	Annual
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$773.00K	USD	Annual
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$482.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-111.00K	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.40M	USD	Annual
Net cash provided from 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`	$-1.63M	USD	Annual
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-14.00K	USD	Annual
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-1.00K	USD	Annual
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.74M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.36M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.49M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-6.57M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-874.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$889.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$437.00K	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.46M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$750.00K	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`	$5.32M	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`	$5.32M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$71.94M	USD	Point-in-time
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Balance	`StockholdersEquity`	$61.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.79M	USD	Point-in-time
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Annual
Pensions, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-549.00K	USD	Annual
Balance (in Shares)	`CommonStockSharesIssued`	6.52M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	6.12M	shares	Point-in-time
Pensions, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.51M	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-40.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$327.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.03M	USD	Annual
Net earnings	`NetIncomeLoss`	$485.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$977.00K	USD	1 Quarter
Cash flow hedges, net of taxes of $40,000	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-85.00K	USD	Annual
Pensions, net of tax benefit	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-4.83M	USD	Annual
Pensions, net of tax benefit	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$1.06M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.59M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$889.00K	USD	Annual
Common shares issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	206,441.00	shares	Annual
Common shares issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	138,252.00	shares	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.55M	USD	Point-in-time
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$788.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$893.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$31.00K	USD	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.00K	USD	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$437.00K	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`	13,211.00	shares	Annual
Cash dividends declared	`DividendsCommonStock`	$6.57M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$874.00K	USD	Annual
Balance	`StockholdersEquity`	$71.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.79M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	6.52M	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.