10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-018708`
Period End Date	20150930
Filing Date	20151022
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sgc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 68

Balance Sheet 89 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`	$840.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $840,000 and $680,000, respectively	`AccountsReceivableNetCurrent`	$35.06M	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 $840,000 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`	$3.09M	USD	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
Inventories	`InventoryNet`	$58.28M	USD	Point-in-time
Inventories	`InventoryNet`	$62.28M	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`	$4.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.86M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$99.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.51M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.29M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.86M	shares	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`	$14.74M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.13M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.49M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Total assets	`Assets`	$151.96M	USD	Point-in-time
Total assets	`Assets`	$139.94M	USD	Point-in-time
Total assets	`Assets`	$136.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of acquisition-related contigent liability	`BusinessCombinationContingentConsiderationLiability`	$1.98M	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`	$28.60M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$22.66M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$21.13M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.75M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.85M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$580.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$480.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 5)	`CommitmentsAndContingencies`	-	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 - 13,856,291 and 13,514,566, respectively.	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 13,856,291 and 13,514,566, respectively.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.84M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.24M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.83M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-124.00K	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`	$91.08M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$139.94M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$151.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$44.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$48.34M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$859.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$323.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$13.08M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$13.35M	USD	Point-in-time
Inventories	`InventoryNet`	$58.28M	USD	Point-in-time
Inventories	`InventoryNet`	$62.28M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$52.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$157.12M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$56.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$146.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$103.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$33.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$95.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$37.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.96M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.12M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.51M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$352.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$47.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$133.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$142.93M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.17M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.58M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	3 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	3 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.72M	shares	3 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.83M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.00M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	3 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-386.00K	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`	$-129.00K	USD	1 Quarter
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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-10.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-39.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-211.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-39.00K	USD	3 Qtrs
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	3 Qtrs
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00K	USD	1 Quarter
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	1 Quarter
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$584.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	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`	$0.23	USD	3 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$52.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$157.12M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$56.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$146.55M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$944.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$955.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$141.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	3 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$92.00K	USD	3 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$96.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-530.00K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$316.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-608.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$91.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-890.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$68.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-333.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-4.12M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-4.33M	USD	3 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	-	USD	3 Qtrs
Disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-128.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.46M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$46.20M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$45.37M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$47.32M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.67M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-3.13M	USD	3 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	-	USD	3 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	$1.20M	USD	3 Qtrs
Proceeds received on exercise of stock options and SARS	`ProceedsFromStockOptionsExercised`	$1.50M	USD	3 Qtrs
Proceeds received on exercise of stock options and SARS	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$726.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$188.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.29M	USD	3 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`	$3.02M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	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`	$3.02M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time

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