10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-013905`
Period End Date	20150630
Filing Date	20150723
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sgc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 66

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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`	$6.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $800,000 and $680,000, respectively	`AccountsReceivableNetCurrent`	$29.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $800,000 and $680,000, respectively	`AccountsReceivableNetCurrent`	$27.96M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$4.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.24M	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`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$58.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$106.16M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$99.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.79M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$16.29M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$15.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.11M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Assets	`Assets`	$139.34M	USD	Point-in-time
Assets	`Assets`	$139.94M	USD	Point-in-time
Assets	`Assets`	$147.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Current portion of acquisition-related contigent liability	`BusinessCombinationContingentConsiderationLiability`	$3.17M	USD	Point-in-time
Current portion of acquisition-related contigent liability	`BusinessCombinationContingentConsiderationLiability`	$1.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.96M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$20.50M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$22.66M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.75M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$580.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$620.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 13,792,433 and 13,514,566, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 13,792,433 and 13,514,566, respectively.	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.36M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.38M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.83M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-111.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-112.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$80.41M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$87.47M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$147.35M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$139.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$48.31M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$323.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$1.02M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$11.45M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$13.35M	USD	Point-in-time
Inventories	`InventoryNet`	$58.28M	USD	Point-in-time
Inventories	`InventoryNet`	$60.77M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$94.26M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$54.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$53.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$100.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$35.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$34.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$61.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$66.14M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.45M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.03M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$265.00K	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$47.36M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$48.72M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$91.85M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$86.51M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.62M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.39M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.12M	USD	2 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	2 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	2 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	2 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.56M	shares	2 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.29	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`	$-129.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-257.00K	USD	2 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-201.00K	USD	2 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-201.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	2 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00K	USD	1 Quarter
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00K	USD	1 Quarter
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-62.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$94.26M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$54.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$53.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$100.46M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$949.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$937.00K	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$92.00K	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$211.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$964.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$955.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-881.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$230.00K	USD	2 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.00K	USD	2 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$65.00K	USD	2 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$64.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-892.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-759.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.52M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.23M	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$567.00K	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$5.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.00K	USD	2 Qtrs
Net cash provided by (used in) used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55M	USD	2 Qtrs
Net cash provided by (used in) used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.05M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-2.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.10M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-104.00K	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.34M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.04M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.56M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.64M	USD	2 Qtrs
Payment of cash dividends	`DividendsCash`	$-1.70M	USD	2 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.01M	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$685.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options and SARS	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$588.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options and SARS	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.77M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	2 Qtrs
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`	$6.40M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time

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