10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026016`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sgc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 78 Cash Flow Statement 72 Stockholders Equity 44

Balance Sheet 81 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`	$560.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$848.00K	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
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`	$1.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $848,000 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 authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $848,000 and $680,000, respectively	`AccountsReceivableNetCurrent`	$29.91M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.26M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$63.57M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$104.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$99.46M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.52M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$16.29M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$14.22M	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`	$4.98M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Total assets	`Assets`	$139.94M	USD	Point-in-time
Total assets	`Assets`	$151.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.75M	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`	$1.19M	USD	Point-in-time
Current portion of acquisition-related contigent liability	`BusinessCombinationContingentConsiderationLiability`	$1.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$24.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.66M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$21.20M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.75M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.87M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$580.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$500.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`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 - 13,917,465 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 - 13,917,465 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`	$33.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.39M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.45M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.83M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-74.00K	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`	$92.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$71.94M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$139.94M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$151.80M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$196.25M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$210.32M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$127.51M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$138.88M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.72M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.02M	USD	Annual
Interest expense	`InterestExpense`	$519.00K	USD	Annual
Interest expense	`InterestExpense`	$484.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$178.72M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$191.42M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.90M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.53M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$6.18M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$5.83M	USD	Annual
Net income	`NetIncomeLoss`	$13.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.48M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.30M	shares	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.76M	shares	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.83M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.55M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.00M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.26	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`	$0.09	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-211.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-499.00K	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`	$-297.00K	USD	Annual
Current period (loss) gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-1.41M	USD	Annual
Current period (loss) gains	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-3.05M	USD	Annual
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00K	USD	Annual
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-577.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$266.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
(Gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
(Gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	Annual
Adjustment to acquisition-related contingent liability	`AdjustmentToAcquisitionrelatedContingentLiability`	-	USD	Annual
Adjustment to acquisition-related contingent liability	`AdjustmentToAcquisitionrelatedContingentLiability`	$-200.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$119.00K	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`	$2.22M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-873.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-631.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.18M	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$216.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-112.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-80.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.84M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.07M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94M	USD	Annual
Proceeds from disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-24.00K	USD	Annual
Proceeds from disposals of property, plant and equipment	`PropertyPlantAndEquipmentDisposals`	$-128.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.33M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.12M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$56.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.42M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-3.66M	USD	Annual
Payment of cash dividends	`DividendsCash`	$-4.25M	USD	Annual
Payment of contingent liability	`PaymentOfContingentLiability`	-	USD	Annual
Payment of contingent liability	`PaymentOfContingentLiability`	$1.20M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	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`	$843.00K	USD	Annual
Excess tax benefit from exercise of stock options and SARS	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	Annual
Net decrease 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`	$1.04M	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`	$1.04M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Pension, Taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Balance, (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Balance,	`StockholdersEquity`	$80.41M	USD	Point-in-time
Balance,	`StockholdersEquity`	$92.69M	USD	Point-in-time
Balance,	`StockholdersEquity`	$71.94M	USD	Point-in-time
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	309,230.00	shares	Annual
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	360,318.00	shares	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$229.00K	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$282.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$4.25M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$3.66M	USD	Annual
Net income	`NetIncomeLoss`	$13.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-614.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$2.71M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	Annual
Balance, (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Balance,	`StockholdersEquity`	$80.41M	USD	Point-in-time
Balance,	`StockholdersEquity`	$92.69M	USD	Point-in-time
Balance,	`StockholdersEquity`	$71.94M	USD	Point-in-time
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00K	USD	Annual
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-614.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$2.71M	USD	Annual

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