10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025023`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sgc20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 90 Cash Flow Statement 80 Stockholders Equity 71

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	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 $5,852 and $7,667, respectively	`AccountsReceivableNetCurrent`	$101.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,852 and $7,667, respectively	`AccountsReceivableNetCurrent`	$92.50M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - other	`OtherReceivables`	$2.34M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$1.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$103.37M	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
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`	$37.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.41M	USD	Point-in-time
Goodwill	`Goodwill`	$38.56M	USD	Point-in-time
Goodwill	`Goodwill`	$36.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.15M	USD	Point-in-time
Total assets	`Assets`	$422.18M	USD	Point-in-time
Total assets	`Assets`	$393.92M	USD	Point-in-time
Total assets	`Assets`	$367.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.07M	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`	$3.93M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$80.88M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.45M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$450.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.79M	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 15,960,253 and 15,391,660 shares, respectively.	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,960,253 and 15,391,660 shares, respectively.	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.97M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.90M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.29M	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$53.00K	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$69.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.37M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$157.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$183.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$174.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$220.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$213.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$393.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$422.18M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$244.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.08M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.92M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.06M	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$459.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$212.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$830.00K	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$925.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Cost and Expenses, Including Interest Expense, Total	`CostAndExpensesIncludingInterestExpenseTotal`	$345.77M	USD	3 Qtrs
Cost and Expenses, Including Interest Expense, Total	`CostAndExpensesIncludingInterestExpenseTotal`	$115.65M	USD	1 Quarter
Cost and Expenses, Including Interest Expense, Total	`CostAndExpensesIncludingInterestExpenseTotal`	$366.22M	USD	3 Qtrs
Cost and Expenses, Including Interest Expense, Total	`CostAndExpensesIncludingInterestExpenseTotal`	$113.35M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.58M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.74M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.25M	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	$6.95M	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.39M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.53M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.71M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.36M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.10M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.38M	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-278.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-712.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-232.00K	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`	-	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-314.00K	USD	3 Qtrs
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-62.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00K	USD	3 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00K	USD	3 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-570.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-184.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.41M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.66M	USD	3 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs
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`	$0.12	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.34M	USD	3 Qtrs
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	$-5.23M	USD	3 Qtrs
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	-	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	1 Quarter
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$6.10M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-3.65M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.13M	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.31M	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.76M	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	$6.95M	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.22M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.12M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$732.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.66M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$29.17M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.29M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.22M	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$860.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$864.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$779.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.46M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.03M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$173.44M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$137.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$165.02M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$180.11M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.57M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$5.33M	USD	3 Qtrs
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$1.64M	USD	3 Qtrs
Payment of acquisition-related contingent liability	`PaymentOfContingentLiability`	$1.97M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.41M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.45M	USD	3 Qtrs
Tax withholdings on exercise of performance based stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	3 Qtrs
Tax withholdings on exercise of performance based stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	3 Qtrs
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$171.00K	USD	3 Qtrs
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$-13.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	3 Qtrs
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.23M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-512.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	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`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.65M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	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`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.65M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00K	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00K	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.74M	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$449.00K	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	15.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.51M	USD	Point-in-time
Common shares issued upon exercise of options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	262,960.00	shares	3 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.45M	USD	3 Qtrs
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	1 Quarter
Common shares issued upon exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$729.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Tax withheld on exercise of Stock Appreciation Rights (SARS)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	3 Qtrs
Tax withheld on exercise of Stock Appreciation Rights (SARS)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	3 Qtrs
Tax withheld on exercise of Stock Appreciation Rights (SARS)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$3.05M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$5.33M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$4.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.25M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00K	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00K	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.61M	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-294.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-278.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-570.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	3 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$330.00K	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$-13.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$171.00K	USD	3 Qtrs
Common stock reacquired and retired	`StockRepurchasedDuringPeriodValue`	$500.00K	USD	3 Qtrs
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	15.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.51M	USD	Point-in-time

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