10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-018674`
Period End Date	20140930
Filing Date	20141023
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sgc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 75 Cash Flow Statement 65

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$29.68M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$22.73M	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
Accounts receivable - other	`OtherReceivables`	$3.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$4.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.01M	USD	Point-in-time
Inventories	`InventoryNet`	$49.49M	USD	Point-in-time
Inventories	`InventoryNet`	$55.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.52M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$97.16M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.68M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.16M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$16.80M	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`	$1.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$141.00K	USD	Point-in-time
Assets	`Assets`	$125.49M	USD	Point-in-time
Assets	`Assets`	$136.24M	USD	Point-in-time
Assets	`Assets`	$127.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Current portion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$24.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.75M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.81M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.72M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$560.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$625.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$170.00K	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 - 6,722,225 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 - 6,722,225 and 6,520,408 shares, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.31M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.93M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.13M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-99.00K	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`	$80.92M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$136.24M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$125.49M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$37.26M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$42.97M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$117.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$111.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$12.35M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$12.12M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$106.02M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$44.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$146.55M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$52.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$95.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$33.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$68.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$29.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.48M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.23M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.12M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$352.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$42.06M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$47.12M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$100.08M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$133.63M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.91M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.17M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.69M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.35M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.20M	shares	3 Qtrs
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.62M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.87M	shares	3 Qtrs
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.40M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
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`	$6.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-120.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-499.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-160.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$39.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$133.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$39.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$294.00K	USD	3 Qtrs
Current period gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.99M	USD	3 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	1 Quarter
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-88.00K	USD	1 Quarter
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-88.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	3 Qtrs
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	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`	$0.15	USD	1 Quarter
Cash dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$955.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$911.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.62M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$86.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$141.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$789.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-584.00K	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	3 Qtrs
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$96.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-530.00K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$201.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-608.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$91.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.88M	USD	3 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$68.00K	USD	3 Qtrs
Pension liability	`IncreaseDecreaseInPensionPlanObligations`	$485.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-133.00K	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.12M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-4.33M	USD	3 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-14.00K	USD	3 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-128.00K	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`	$-4.21M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.20M	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`	$47.32M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.67M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$319.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$188.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.91M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.87M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.29M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	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
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.