10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013146`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sgc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 76

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$57.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$56.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,755,000 and $1,276,000, respectively	`AccountsReceivableNetCurrent`	$40.62M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$853.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$566.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,755,000 and $1,276,000, respectively	`AccountsReceivableNetCurrent`	$41.82M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.45M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.50M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$2.41M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.08M	USD	Point-in-time
Inventories	`InventoryNet`	$67.60M	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
Inventories	`InventoryNet`	$69.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$126.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$125.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$27.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.17M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$22.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$23.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
GOODWILL	`Goodwill`	$11.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.77M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.09M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Assets	`Assets`	$188.43M	USD	Point-in-time
Assets	`Assets`	$196.85M	USD	Point-in-time
Assets	`Assets`	$198.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of acquisition-related contigent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of acquisition-related contigent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.37M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$34.45M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$36.23M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.24M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.17M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.29M	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 - 14,768,272 and 14,513,207, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 14,768,272 and 14,513,207, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.24M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.76M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.26M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$21.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-159.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$80.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$73.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$118.11M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$198.18M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$196.85M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.02M	shares	2 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	2 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.81M	shares	2 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-342.00K	USD	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-171.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-323.00K	USD	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-147.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-198.00K	USD	2 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-33.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-173.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-173.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-180.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00K	USD	1 Quarter
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$294.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$398.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$840.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$323.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	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`	$0.17	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$126.59M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$65.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$64.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$122.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$81.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$42.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$42.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$80.84M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.96M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.12M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$379.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$340.00K	USD	2 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$59.90M	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$114.60M	USD	2 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$60.05M	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$116.50M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.02M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.03M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.62M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.11M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.71M	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$180.00K	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$575.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-509.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.02M	USD	2 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$81.00K	USD	2 Qtrs
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$81.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-552.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.12M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-674.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-653.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$353.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.46M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.81M	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-894.00K	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$259.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$829.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.04M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Purchase of business net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.25M	USD	2 Qtrs
Purchase of business net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$806.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.78M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$72.42M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.51M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$74.09M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$71.14M	USD	2 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.27M	USD	2 Qtrs
Payment of cash dividends	`DividendsCash`	$-2.49M	USD	2 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	$1.80M	USD	2 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	$1.80M	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$798.00K	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$459.00K	USD	1 Quarter
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$781.00K	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$693.00K	USD	1 Quarter
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	2 Qtrs
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.51M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.36M	USD	2 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$76.00K	USD	2 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$82.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.93M	USD	2 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time

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