10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-020464`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sgc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 67

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$57.41M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$58.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$650.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$730.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,259 and $2,042, respectively	`AccountsReceivableNetCurrent`	$75.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,259 and $2,042, respectively	`AccountsReceivableNetCurrent`	$64.02M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$7.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$8.46M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.26M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.74M	USD	Point-in-time
Inventories	`InventoryNet`	$67.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$66.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.03M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$202.90M	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`	$31.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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 issued (in shares)	`CommonStockSharesIssued`	15.24M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.24M	shares	Point-in-time
Goodwill	`Goodwill`	$36.25M	USD	Point-in-time
Goodwill	`Goodwill`	$33.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$349.38M	USD	Point-in-time
Total assets	`Assets`	$335.09M	USD	Point-in-time
Total assets	`Assets`	$335.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.29M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$941.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$111.52M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.23M	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 15,240,317 and 15,202,387 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,240,317 and 15,202,387 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.03M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.47M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.67M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$113.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$97.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-720.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-425.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.71M	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`	$154.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$145.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$156.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$335.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$349.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$57.41M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$58.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$650.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$730.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$7.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$8.46M	USD	Point-in-time
Inventories	`InventoryNet`	$67.30M	USD	Point-in-time
Inventories	`InventoryNet`	$66.08M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.29M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$62.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$174.23M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.40M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.99M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.01M	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$96.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.28M	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$476.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$289.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$940.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97M	USD	3 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$257.03M	USD	3 Qtrs
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$88.59M	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$84.84M	USD	1 Quarter
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$235.65M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.28M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.70M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$709.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.01M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.50M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.51M	shares	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-739.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-236.00K	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`	$-647.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-213.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	-	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-459.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	-	USD	3 Qtrs
Gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00K	USD	1 Quarter
Gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00K	USD	3 Qtrs
Gain on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-316.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-637.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-295.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$887.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$219.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.16M	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`	$0.30	USD	3 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	3 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.29M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.47M	USD	1 Quarter
Loss (gain) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00K	USD	1 Quarter
Loss (gain) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Loss (gain) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00K	USD	3 Qtrs
Loss (gain) on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.34M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$719.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$409.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$997.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-278.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.14M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-272.00K	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.21M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$12.25M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-481.00K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$401.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.78M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$595.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.08M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.52M	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$292.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$1.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$750.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-283.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.48M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.71M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.12M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$91.42M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$123.60M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.53M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.33M	USD	3 Qtrs
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$961.00K	USD	3 Qtrs
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$3.03M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$432.00K	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$30.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$445.00K	USD	3 Qtrs
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$268.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.52M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-174.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-430.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.83M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	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`	$2.30M	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`	$5.45M	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`	$2.30M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.24M	shares	Point-in-time
Balance	`StockholdersEquity`	$150.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$154.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.42M	USD	Point-in-time
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$55.00K	USD	1 Quarter
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,444.00	shares	3 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$431.00K	USD	3 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	3 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$997.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-35.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$4.33M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$4.53M	USD	3 Qtrs
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$30.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$445.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$340.00K	USD	1 Quarter
Shares reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.24M	USD	3 Qtrs
Shares reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$267.00K	USD	1 Quarter
Shares reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$267.00K	USD	3 Qtrs
Shares reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$207.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00K	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$209.00K	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-647.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-449.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-637.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
ASC 606 adjustment to opening retained earnings	`ImpactOfAdoptionOfAccountingStandardUpdate`	$11.24M	USD	3 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.76M	USD	3 Qtrs
Tax withheld on exercise of Stock Appreciation Rights (SARs)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.24M	shares	Point-in-time
Balance	`StockholdersEquity`	$150.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$124.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.42M	USD	Point-in-time

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