10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-007900`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	sgc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 38 Cash Flow Statement 70 Stockholders Equity 40

Balance Sheet 95 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`	$2.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$56.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$58.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,004 and $2,042, respectively	`AccountsReceivableNetCurrent`	$64.02M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$650.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$527.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,004 and $2,042, respectively	`AccountsReceivableNetCurrent`	$63.61M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$8.67M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$8.46M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$65.75M	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
Inventory, Net, Total	`InventoryNet`	$67.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$49.24M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$196.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$197.21M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$28.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$29.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$4.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.23M	shares	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$65.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`OtherIntangibleAssetsNet`	$66.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$33.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$33.95M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Assets	`Assets`	$335.09M	USD	Point-in-time
Assets	`Assets`	$339.57M	USD	Point-in-time
Assets	`Assets`	$235.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.80M	USD	Point-in-time
Other current liabilites	`OtherLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Other current liabilites	`OtherLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$941.00K	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$941.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$56.73M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$111.52M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$101.93M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
LONG-TERM PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.62M	USD	Point-in-time
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.42M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$2.87M	USD	Point-in-time
DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
DEFERRED TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.65M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$4.69M	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 - 15,229,775 and 15,202,387, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 15,229,775 and 15,202,387, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.94M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.67M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.43M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$113.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$108.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-425.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-453.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$150.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$151.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$139.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$124.97M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$339.57M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$335.09M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$259.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$277.00K	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$83.58M	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$69.77M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$870.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
(Basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	1 Quarter
(Diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46M	shares	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-216.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-247.00K	USD	1 Quarter
Loss (gain) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$140.00K	USD	1 Quarter
Loss (gain) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$408.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.59M	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`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$138.00K	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$157.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$481.00K	USD	1 Quarter
Deferred income tax benefit (provision)	`DeferredIncomeTaxesAndTaxCredits`	$-1.18M	USD	1 Quarter
Deferred income tax benefit (provision)	`DeferredIncomeTaxesAndTaxCredits`	$162.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$201.00K	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$209.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-309.00K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$259.00K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-312.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.88M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.74M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.00K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-7.13M	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$262.00K	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$97.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$450.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-616.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.74M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.66M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.86M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.64M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$55.16M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$1.51M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	1 Quarter
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	-	USD	1 Quarter
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$2.00M	USD	1 Quarter
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$257.00K	USD	1 Quarter
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	1 Quarter
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$105.00K	USD	1 Quarter
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$30.00K	USD	1 Quarter
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Common stock reaquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock reaquired and retired	`PaymentsForRepurchaseOfCommonStock`	$992.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$25.00K	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$15.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.31M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	1 Quarter
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Pensions, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.72M	USD	Point-in-time
Change in currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$139.07M	USD	Point-in-time
Change in currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time
ASC 606 adjustment to opening retained earnings	`ImpactOfAdoptionOfAccountingStandardUpdate`	$11.24M	USD	1 Quarter
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	55,344.00	shares	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$257.00K	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Tax withheld on exercise of Stock Appreciation Rights (SARs)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$105.00K	USD	1 Quarter
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$30.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$140.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$216.00K	USD	1 Quarter
Pensions, net of taxes	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$247.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter
Comprehensive Income:	`ComprehensiveIncomeNetOfTax`	$2.59M	USD	1 Quarter
Common stock reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$992.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.07M	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.