10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-008929`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	sgc-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 45 Cash Flow Statement 67 Stockholders Equity 41

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	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
Accounts receivable, less allowance for doubtful accounts of $3,270 and $2,964, respectively	`AccountsReceivableNetCurrent`	$73.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,270 and $2,964, respectively	`AccountsReceivableNetCurrent`	$79.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$658.00K	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.08M	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
Inventories	`InventoryNet`	$73.38M	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
Inventories	`InventoryNet`	$73.38M	USD	Point-in-time
Inventories	`InventoryNet`	$73.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.53M	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 assets	`ContractWithCustomerAssetNetCurrent`	$38.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.58M	USD	Point-in-time
Goodwill	`Goodwill`	$36.10M	USD	Point-in-time
Goodwill	`Goodwill`	$36.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.47M	USD	Point-in-time
Total assets	`Assets`	$339.57M	USD	Point-in-time
Total assets	`Assets`	$344.61M	USD	Point-in-time
Total assets	`Assets`	$358.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.46M	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`	$1.95M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$89.66M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.09M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.42M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.13M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.97M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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 15,222,161 and 15,227,604 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,222,161 and 15,227,604 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.58M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.22M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.88M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$86.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$91.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-351.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$158.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$157.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$344.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$358.93M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.86M	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$285.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$259.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$89.63M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$83.58M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	Annual
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	Annual
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-247.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-243.00K	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`	$-105.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-896.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47M	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 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.87M	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$865.00K	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$138.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$399.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$481.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-784.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.18M	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`	$175.00K	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$201.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-309.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-312.00K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-425.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.88M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-299.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$831.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.41M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.00K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.66M	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$262.00K	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$294.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$134.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.55M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	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`	$-1.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.86M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$34.49M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$52.67M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$55.16M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$1.51M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$1.52M	USD	1 Quarter
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	1 Quarter
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$30.00K	USD	1 Quarter
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$-13.00K	USD	1 Quarter
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$992.00K	USD	1 Quarter
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-519.00K	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$15.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.27M	USD	1 Quarter
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`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`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time

Stockholders Equity 41 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
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$397.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$399.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.52M	USD	1 Quarter
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$30.00K	USD	1 Quarter
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$-13.00K	USD	1 Quarter
Shares reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00K	USD	1 Quarter
Shares reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$992.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-348.00K	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`	$-1.24M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time

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