10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-009960`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	sgc20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 43

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.48K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.91M	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
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 $7,478 and $7,667, respectively	`AccountsReceivableNetCurrent`	$101.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,478 and $7,667, respectively	`AccountsReceivableNetCurrent`	$103.07M	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`	$1.36M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$2.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$89.77M	USD	Point-in-time
Inventories	`InventoryNet`	$87.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$39.23M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$40.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$256.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$810.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.75M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
Total assets	`Assets`	$393.92M	USD	Point-in-time
Total assets	`Assets`	$344.61M	USD	Point-in-time
Total assets	`Assets`	$415.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.67M	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`	$5.59M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.37M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.42M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$450.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	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 15,582,835 and 15,391,660 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,582,835 and 15,391,660 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.97M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.18M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.90M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$69.00K	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$64.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.02M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$157.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$158.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$201.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$393.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$415.02M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.11M	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$285.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$275.00K	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`	$127.62M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	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`	$0.66	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`	15.22M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-714.00K	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`	$-105.00K	USD	1 Quarter
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	-	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`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-647.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-896.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.54M	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 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$865.00K	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$359.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$399.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$832.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-784.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$175.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$798.00K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-425.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-299.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$831.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$331.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$771.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.41M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.66M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.06M	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$446.00K	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`	$1.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$72.36M	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`	$49.84M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$1.55M	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`	$130.00K	USD	1 Quarter
Tax withholdings on exercise of performance based stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings on exercise of performance based stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$372.00K	USD	1 Quarter
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$-13.00K	USD	1 Quarter
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$171.00K	USD	1 Quarter
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.91M	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-519.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.27M	USD	1 Quarter
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.91M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.91M	USD	Point-in-time

Stockholders Equity 43 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`	$114.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$397.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$399.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$832.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.55M	USD	1 Quarter
Tax provision from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$-13.00K	USD	1 Quarter
Tax provision from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$171.00K	USD	1 Quarter
Common stock reacquired and retired	`StockRepurchasedDuringPeriodValue`	$500.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.48M	USD	1 Quarter
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`	$-348.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-647.00K	USD	1 Quarter
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,907.00	shares	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withheld on exercise of performance based shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$372.00K	USD	1 Quarter
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$-13.00K	USD	1 Quarter
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$171.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	15.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time

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