10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-003029`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sgc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 127 Cash Flow Statement 122 Stockholders Equity 59

Balance Sheet 85 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`	$848.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,382 and $1,276, respectively	`AccountsReceivableNetCurrent`	$50.57M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,382 and $1,276, respectively	`AccountsReceivableNetCurrent`	$41.82M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.08M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$69.24M	USD	Point-in-time
Inventories	`InventoryNet`	$64.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$125.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.08M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$136.54M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.84M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$27.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$29.06M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$23.24M	USD	Point-in-time
GOODWILL	`Goodwill`	$11.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.03M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Assets	`Assets`	$196.85M	USD	Point-in-time
Assets	`Assets`	$151.73M	USD	Point-in-time
Assets	`Assets`	$218.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.41M	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 liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of acquisition-related contigent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.22M	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`	$32.93M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.32M	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`	$7.28M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.21M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.46M	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 - 15,081,947 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 - 15,081,947 and 14,513,207, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.13M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.26M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.28M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$21.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-90.00K	USD	Point-in-time
Foreign Currency Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$73.00K	USD	Point-in-time
Foreign Currency Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$93.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$110.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$92.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$80.41M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$124.97M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$196.85M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$218.94M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$266.81M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$252.60M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$210.32M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$138.88M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$170.46M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$165.61M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.82M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.02M	USD	Annual
Interest expense	`InterestExpense`	$519.00K	USD	Annual
Interest expense	`InterestExpense`	$688.00K	USD	Annual
Interest expense	`InterestExpense`	$802.00K	USD	Annual
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$232.70M	USD	Annual
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$191.42M	USD	Annual
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$243.08M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.78M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.90M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.76M	shares	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.16M	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`	13.83M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.93M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.28M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.23M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-499.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-667.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-652.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-287.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-272.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-297.00K	USD	Annual
Current period loss	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-1.95M	USD	Annual
Current period loss	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-764.00K	USD	Annual
Current period loss	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-1.41M	USD	Annual
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-111.00K	USD	Annual
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$95.00K	USD	Annual
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$170.00K	USD	Annual
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of gain on foreign currency transactions included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$243.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$358.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-577.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.93M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$266.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$512.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.11M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.22M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.94M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$264.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	Annual
Adjustment to acquisition-related contingent liability	`AdjustmentToAcquisitionrelatedContingentLiability`	$-200.00K	USD	Annual
Adjustment to acquisition-related contingent liability	`AdjustmentToAcquisitionrelatedContingentLiability`	$-200.00K	USD	Annual
Adjustment to acquisition-related contingent liability	`AdjustmentToAcquisitionrelatedContingentLiability`	$-250.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$169.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$161.00K	USD	Annual
Accretion of acquisition-related contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$119.00K	USD	Annual
Excess tax benefit from exercise of stock options and SARS	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.57M	USD	Annual
Excess tax benefit from exercise of stock options and SARS	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from exercise of stock options and SARS	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-177.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-873.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.29M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$71.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.94M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-631.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$829.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-2.58M	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`	$2.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$962.00K	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.73M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.99M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.91M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.07M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.16M	USD	Annual
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.99M	USD	Annual
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.07M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.34M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.39M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.42M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$77.57M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$106.83M	USD	Annual
Payment of cash dividends	`DividendsCash`	$4.25M	USD	Annual
Payment of cash dividends	`DividendsCash`	$5.27M	USD	Annual
Payment of cash dividends	`DividendsCash`	$4.71M	USD	Annual
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$1.80M	USD	Annual
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$1.20M	USD	Annual
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$1.80M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	Annual
Common stock reqcquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock reqcquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock reqcquired and retired	`PaymentsForRepurchaseOfCommonStock`	$714.00K	USD	Annual
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	Annual
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	Annual
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.92M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$51.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$62.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.61M	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	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`	$3.65M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$24.00K	USD	Annual
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$97.00	USD	Annual
Change in currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$41.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$110.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	336,726.00	shares	Annual
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	279,766.00	shares	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$282.00K	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.78M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.56M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$4.25M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.27M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$4.71M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	Annual
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-111.00K	USD	Annual
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
(Loss) gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$95.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-1.02M	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$190.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-614.00K	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Purchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Purchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Purchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	45,100.00	shares	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$714.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$110.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time

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