10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-013146`
Period End Date	20140630
Filing Date	20140723
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sgc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 71 Cash Flow Statement 63

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$22.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$31.23M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$4.13M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.37M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	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`	6.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.52M	shares	Point-in-time
Inventories	`InventoryNet`	$57.27M	USD	Point-in-time
Inventories	`InventoryNet`	$49.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.56M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.64M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.37M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$17.32M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$18.35M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	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`	$1.79M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Assets	`Assets`	$125.49M	USD	Point-in-time
Assets	`Assets`	$87.23M	USD	Point-in-time
Assets	`Assets`	$139.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.36M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$24.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$34.77M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$6.87M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$6.74M	USD	Point-in-time
ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$6.81M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$625.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$665.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$130.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$160.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,638,088 and 6,520,408 shares, respectively.	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,638,088 and 6,520,408 shares, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.55M	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`	$52.67M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.02M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.13M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-147.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-85.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$77.06M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$71.94M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$139.34M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$125.49M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$44.16M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$37.26M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$111.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$103.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$12.12M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$13.01M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$61.84M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$30.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$94.26M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$53.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$34.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$39.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$61.20M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.03M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00K	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$86.51M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$28.79M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$47.36M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$58.02M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.87M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.82M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$630.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.60M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	2 Qtrs
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.58M	shares	2 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.82M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.80M	shares	2 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.17M	shares	2 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.17M	shares	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	2 Qtrs
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-189.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-107.00K	USD	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-54.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-379.00K	USD	2 Qtrs
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$161.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$161.00K	USD	2 Qtrs
Current period gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.99M	USD	1 Quarter
Current period gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.99M	USD	2 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-62.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.54M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	2 Qtrs
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
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`	$0.27	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$709.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$360.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$949.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$92.00K	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$51.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$955.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$618.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$230.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-651.00K	USD	2 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.00K	USD	2 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$64.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$606.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$175.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-759.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$253.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$392.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$307.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$486.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.52M	USD	2 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$5.00K	USD	2 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$482.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.00K	USD	2 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	2 Qtrs
Net cash (used in) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.05M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-965.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-14.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-104.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.56M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.34M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.56M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.56M	USD	2 Qtrs
Payment of cash dividends	`DividendsCash`	$-1.70M	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$140.00K	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$685.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.77M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.00K	USD	2 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time

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