10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-017590`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sgc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 86 Cash Flow Statement 80

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$57.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$54.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,930,000 and $1,276,000, respectively	`AccountsReceivableNetCurrent`	$41.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$853.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$690.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,930,000 and $1,276,000, respectively	`AccountsReceivableNetCurrent`	$42.77M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$10.37M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.08M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$2.15M	USD	Point-in-time
Inventories	`InventoryNet`	$69.24M	USD	Point-in-time
Inventories	`InventoryNet`	$65.96M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.37M	USD	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 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`	$131.56M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$125.01M	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
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$25.84M	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
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$23.53M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
GOODWILL	`Goodwill`	$11.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.86M	shares	Point-in-time
GOODWILL	`Goodwill`	$11.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Assets	`Assets`	$196.85M	USD	Point-in-time
Assets	`Assets`	$194.76M	USD	Point-in-time
Assets	`Assets`	$205.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.89M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.15M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$32.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$36.23M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$32.96M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.19M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.24M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.86M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46M	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 - 14,859,231 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 - 14,859,231 and 14,513,207, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.28M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.26M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$5.49M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-164.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$21.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$73.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$146.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$124.70M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$196.85M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$205.32M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$194.37M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$187.91M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$65.28M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$67.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$42.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$42.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$122.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$123.99M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.85M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.73M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.38M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$593.00K	USD	3 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$177.44M	USD	3 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$60.93M	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$173.88M	USD	3 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$59.28M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.03M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.95M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.20M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.02M	USD	3 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.48M	shares	3 Qtrs
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.06M	shares	3 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.23M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	3 Qtrs
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-494.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-501.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-152.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-178.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-99.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-61.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-259.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-272.00K	USD	3 Qtrs
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-185.00K	USD	3 Qtrs
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.00K	USD	3 Qtrs
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$44.00K	USD	1 Quarter
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$170.00K	USD	3 Qtrs
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$170.00K	USD	1 Quarter
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$222.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$73.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$338.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.05M	USD	3 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	3 Qtrs
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`	$0.10	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$194.37M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$187.91M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$65.28M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$67.77M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Realized gain on foreign currency exchange rate	`ForeignCurrencyTransactionGainLossRealized`	$264.00K	USD	3 Qtrs
Realized gain on foreign currency exchange rate	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$410.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$814.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-586.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.02M	USD	3 Qtrs
Accretion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$115.00K	USD	3 Qtrs
Accretion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$126.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$6.66M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$1.75M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-931.00K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-417.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$189.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-854.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$718.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-529.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$570.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$977.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$766.00K	USD	3 Qtrs
Purchase of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$72.54M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$108.17M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$75.71M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$87.62M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-3.49M	USD	3 Qtrs
Payment of cash dividends	`DividendsCash`	$-3.87M	USD	3 Qtrs
Payment of contingent liabilities	`PaymentOfContingentLiability`	$1.80M	USD	3 Qtrs
Payment of contingent liabilities	`PaymentOfContingentLiability`	$1.80M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$420.00K	USD	1 Quarter
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$327.00K	USD	1 Quarter
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	3 Qtrs
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$268.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$316.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.78M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$91.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$46.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.66M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	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`	$2.80M	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`	$13.31M	USD	Point-in-time

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