10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-003455`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	sgc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 79 Cash Flow Statement 70 Stockholders Equity 47

Balance Sheet 78 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`	$680.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$560.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	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, less allowance for doubtful accounts of $680,000 and $560,000, respectively	`AccountsReceivableNetCurrent`	$27.96M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $680,000 and $560,000, respectively	`AccountsReceivableNetCurrent`	$22.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$4.13M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$49.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$99.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.04M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.29M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$18.35M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$16.29M	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`	$3.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Assets	`Assets`	$125.49M	USD	Point-in-time
Assets	`Assets`	$139.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.71M	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`	$8.99M	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`	$1.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.66M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$24.50M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$5.75M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiability`	$6.81M	USD	Point-in-time
LONG-TERM 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`	$580.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$130.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$191.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 13,514,566 and 13,040,816, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 13,514,566 and 13,040,816, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.84M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.13M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.83M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-85.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-111.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$80.41M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$57.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$71.94M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$139.94M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$125.49M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$151.50M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$196.25M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$98.94M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$127.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.87M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.72M	USD	Annual
Interest expense	`InterestExpense`	$195.00K	USD	Annual
Interest expense	`InterestExpense`	$484.00K	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$143.01M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$178.72M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.49M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.53M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$6.18M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$2.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	Annual
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.48M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.30M	shares	Annual
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.25M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	1 Quarter
(Basic) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	Annual
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.00M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	Annual
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.55M	shares	1 Quarter
(Diluted) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	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`	$0.09	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Amortization of prior service costs included in net periodic pension costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-617.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-211.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-134.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-314.00K	USD	Annual
Current period (loss) gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$3.89M	USD	Annual
Current period (loss) gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-3.05M	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00K	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-85.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.74M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.59M	USD	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Dividends per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	Annual
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.58M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$161.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$788.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-249.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$63.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$128.00K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$5.42M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.57M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.14M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-134.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.78M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.18M	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$482.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$216.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-111.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.84M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-4.94M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.63M	USD	Annual
Proceeds from disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-14.00K	USD	Annual
Proceeds from disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-128.00K	USD	Annual
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.12M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.74M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$56.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.49M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-874.00K	USD	Annual
Payment of cash dividends	`DividendsCash`	$-3.66M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	Annual
Excess tax benefit from exercise of stock options and SARs	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00K	USD	Annual
Excess tax benefit from exercise of stock options and SARs	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.46M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-730.00K	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	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`	$5.32M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Annual
Balance	`StockholdersEquity`	$80.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.94M	USD	Point-in-time
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Balance (in Shares)	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	13.51M	shares	Point-in-time
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-21.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-40.00K	USD	Annual
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.55M	USD	Annual
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.51M	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	Annual
Common shares issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	412,882.00	shares	Annual
Common shares issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	360,318.00	shares	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$229.00K	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$788.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.00K	USD	Annual
Purchase and retirement of common shares (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Purchase and retirement of common shares (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26,422.00	shares	Annual
Cash dividends declared	`DividendsCommonStock`	$874.00K	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-85.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-4.83M	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$2.71M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$10.59M	USD	Annual
Balance	`StockholdersEquity`	$80.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.94M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	13.51M	shares	Point-in-time

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