10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-015908`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sgc20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 67

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,693 and $2,964, respectively	`AccountsReceivableNetCurrent`	$87.06M	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 $6,693 and $2,964, respectively	`AccountsReceivableNetCurrent`	$79.75M	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`	$1.08M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$819.00K	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`	$72.46M	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`	$35.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.23M	shares	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`	$211.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.63M	USD	Point-in-time
Goodwill	`Goodwill`	$36.29M	USD	Point-in-time
Goodwill	`Goodwill`	$36.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.12M	USD	Point-in-time
Total assets	`Assets`	$347.01M	USD	Point-in-time
Total assets	`Assets`	$358.17M	USD	Point-in-time
Total assets	`Assets`	$358.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.29M	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`	$1.91M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$69.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	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 15,231,781 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 15,231,781 and 15,227,604 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.24M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$6.49M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.22M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$91.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$80.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-351.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$157.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$154.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$174.47M	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`	$158.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$358.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$358.17M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.36M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.60M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.27M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$103.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$116.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$164.22M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.89M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.79M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.75M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.30M	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$806.00K	USD	2 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$333.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$547.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$618.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$433.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.26M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$230.11M	USD	2 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$172.19M	USD	2 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$88.62M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$140.49M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.87M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.49M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$871.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
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`	14.95M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	2 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	2 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.19M	shares	2 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.28M	shares	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-237.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-503.00K	USD	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-256.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-480.00K	USD	2 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-147.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-246.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-246.00K	USD	2 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-252.00K	USD	2 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00K	USD	2 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00K	USD	2 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$759.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$545.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-680.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.86M	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
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`	-	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.36M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.60M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.27M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax, Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.82M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$361.00K	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$4.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.42M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.17M	USD	2 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$417.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$7.23M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$12.26M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-264.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-280.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.40M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-492.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-390.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-14.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$21.02M	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$812.00K	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$639.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$464.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$759.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.75M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.89M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.47M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.53M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$111.84M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$88.67M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$3.02M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$1.52M	USD	2 Qtrs
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$1.97M	USD	2 Qtrs
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$961.00K	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$280.00K	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	2 Qtrs
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$-13.00K	USD	2 Qtrs
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$30.00K	USD	2 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	2 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.28M	USD	2 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$41.00K	USD	2 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-525.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	USD	2 Qtrs
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	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`	$5.10M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	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`	$0.20	USD	2 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	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00K	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00K	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$230.00K	USD	2 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$235.00K	USD	2 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	2 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$449.00K	USD	2 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$52.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.39M	USD	Point-in-time
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	2 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$280.00K	USD	2 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	2 Qtrs
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$1.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.52M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$3.02M	USD	2 Qtrs
Common stock reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.04M	USD	2 Qtrs
Common stock reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00K	USD	2 Qtrs
Common stock reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.54M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.16M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00K	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00K	USD	2 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-749.00K	USD	2 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-502.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-384.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-732.00K	USD	2 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	2 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.39M	USD	Point-in-time
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$30.00K	USD	2 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$-13.00K	USD	2 Qtrs

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