10-K Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-003013`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sgc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 142 Cash Flow Statement 119 Stockholders Equity 71

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	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 $2,042 and $1,382, respectively	`AccountsReceivableNetCurrent`	$64.02M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,042 and $1,382, respectively	`AccountsReceivableNetCurrent`	$50.57M	USD	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`	$1.74M	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
Inventory, Net, Total	`InventoryNet`	$67.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$64.98M	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
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$49.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$136.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$197.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.84M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$28.77M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$29.06M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$66.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.03M	USD	Point-in-time
GOODWILL	`Goodwill`	$33.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Assets	`Assets`	$218.94M	USD	Point-in-time
Assets	`Assets`	$196.85M	USD	Point-in-time
Assets	`Assets`	$335.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	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`	$941.00K	USD	Point-in-time
Current portion of acquisition-related contigent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.22M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$111.52M	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`	$8.71M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.28M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.42M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.21M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.65M	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 - 15,202,387 and 15,081,947, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 15,202,387 and 15,081,947, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.13M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.67M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.28M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$113.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-90.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-425.00K	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`	$150.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$124.97M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$92.69M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$335.09M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$218.94M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.35M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.97M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.45M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.87M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.60M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.69M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.81M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.28M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.66M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.39M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.99M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.09M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$224.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.61M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.71M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.59M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.12M	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.22M	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$385.00K	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.27M	USD	Annual
Interest expense	`InterestExpense`	$688.00K	USD	Annual
Interest expense	`InterestExpense`	$802.00K	USD	Annual
Interest expense	`InterestExpense`	$3.21M	USD	Annual
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$324.95M	USD	Annual
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$232.70M	USD	Annual
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$243.08M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.05M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.39M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.76M	USD	Annual
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.98M	USD	Annual
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	Annual
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.16M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.93M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.28M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.23M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.47M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	Annual
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
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 net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-862.00K	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`	-	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-272.00K	USD	Annual
Current period loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	Annual
Current period loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.95M	USD	Annual
Current period loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-764.00K	USD	Annual
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$203.00K	USD	Annual
Gain (loss) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-111.00K	USD	Annual
Gain (loss) 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`	$-518.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$243.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$358.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-706.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.98M	USD	Annual
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.91M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$512.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$867.00K	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-665.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$5.11M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-1.94M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$264.00K	USD	Annual
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	Annual
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-89.00K	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.00K	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.12M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-105.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.24M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-177.00K	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$3.38M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.50M	USD	Annual
Accounts payable and other current liabilties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.36M	USD	Annual
Accounts payable and other current liabilties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.03M	USD	Annual
Accounts payable and other current liabilties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.34M	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`	$-128.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-526.00K	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`	$19.86M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.99M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.99M	USD	Annual
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.60M	USD	Annual
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.47M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.07M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$206.03M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$77.57M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$127.44M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$106.83M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$4.71M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$5.27M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$5.84M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.80M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.80M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$2.86M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$727.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	Annual
Tax benefit from vesting of acquisition related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$990.00K	USD	Annual
Tax benefit from vesting of acquisition related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$650.00K	USD	Annual
Tax benefit from vesting of acquisition related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$445.00K	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$714.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$2.91M	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.11M	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.92M	USD	Annual
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.14M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-304.00K	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 (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.61M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.48M	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`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	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`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$68.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$36.00K	USD	Annual
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$123.00K	USD	Annual
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	Annual
Change in currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$41.00K	USD	Annual
Change in currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00K	USD	Annual
Change in currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$189.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$110.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.69M	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`	94,241.00	shares	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.00K	USD	Annual
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.56M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.78M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Tax withheld on exercise of Stock Appreciation Rights (SARs)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	Annual
Tax withheld on exercise of Stock Appreciation Rights (SARs)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$650.00K	USD	Annual
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$445.00K	USD	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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	158,359.00	shares	Annual
Purchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$714.00K	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$4.71M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.84M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$5.27M	USD	Annual
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	Annual
Net income	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.98M	USD	Annual
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$203.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-111.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$95.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$190.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-391.00K	USD	Annual
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-1.02M	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-518.00K	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	Annual
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	Annual
ASC 606 adjustment to opening retained earnings	`ImpactOfAdoptionOfAccountingStandardUpdate`	$11.24M	USD	Annual
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$2.91M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	15.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$110.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.69M	USD	Point-in-time

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