10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-006982`
Period End Date	20211231
Filing Date	20220323
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sgc20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 58

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`	$7.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,393 and $7,667, respectively	`AccountsReceivableNetCurrent`	$101.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,393 and $7,667, respectively	`AccountsReceivableNetCurrent`	$107.05M	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`	$5.55M	USD	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
Inventories	`InventoryNet`	$89.77M	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`	$120.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.02M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.42M	USD	Point-in-time
Goodwill	`Goodwill`	$36.12M	USD	Point-in-time
Goodwill	`Goodwill`	$39.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.19M	USD	Point-in-time
Total assets	`Assets`	$358.93M	USD	Point-in-time
Total assets	`Assets`	$393.92M	USD	Point-in-time
Total assets	`Assets`	$470.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.34M	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`	$38.99M	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`	$4.51M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.37M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$450.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$359.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.21M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 - 16,127,505 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 - 16,127,505 and 15,391,660 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.97M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.58M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.90M	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$47.00K	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$69.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.68M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$157.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$393.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$470.25M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.99M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.70M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$350.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$247.77M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$337.93M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.28M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.06M	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$955.00K	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.96M	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.79M	USD	Annual
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	Annual
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	Annual
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	$7.82M	USD	Annual
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$4.40M	USD	Annual
Interest expense	`InterestExpense`	$1.22M	USD	Annual
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$361.42M	USD	Annual
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$477.40M	USD	Annual
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$503.86M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.16M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.13M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.46M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Net income	`NetIncomeLoss`	$41.03M	USD	Annual
Net income	`NetIncomeLoss`	$12.07M	USD	Annual
Net income	`NetIncomeLoss`	$29.44M	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	Annual
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.44M	shares	Annual
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	Annual
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.51M	shares	Annual
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	Annual
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-940.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-968.00K	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.66M	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	-	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-314.00K	USD	Annual
Recognition of settlement loss included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax`	$-835.00K	USD	Annual
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	$-5.23M	USD	Annual
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	-	USD	Annual
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	-	USD	Annual
Current period loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.35M	USD	Annual
Current period loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-571.00K	USD	Annual
Current period loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.93M	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.00K	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.00K	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-310.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$74.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$501.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.57M	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.03M	USD	Annual
Net income	`NetIncomeLoss`	$12.07M	USD	Annual
Net income	`NetIncomeLoss`	$29.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.13M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.32M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.26M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$6.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.59M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.72M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-4.99M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.16M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.94M	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.00K	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.12M	USD	Annual
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	Annual
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	Annual
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	$7.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$273.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.19M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-660.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.70M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$699.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$32.69M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.90M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.01M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.22M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$1.95M	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$2.14M	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-508.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.42M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.08M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.86M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.67M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.28M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$202.35M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.61M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.31M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$223.03M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$234.06M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$163.65M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$6.11M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$7.24M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$6.05M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.97M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.64M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$961.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholdings on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	Annual
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$-13.00K	USD	Annual
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$171.00K	USD	Annual
Tax (provision) benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$30.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$1.69M	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.44M	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-182.00K	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00K	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-209.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.76M	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.04M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.36M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$14.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.15M	USD	Annual
Interest paid	`InterestPaidNet`	$1.49M	USD	Annual
Interest paid	`InterestPaidNet`	$1.30M	USD	Annual
Interest paid	`InterestPaidNet`	$3.98M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00K	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.15M	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.64M	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$141.00K	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.00K	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$449.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time
Common shares issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	305,018.00	shares	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$30.00K	USD	Annual
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$-13.00K	USD	Annual
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$171.00K	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$7.24M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$6.11M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$6.05M	USD	Annual
Common stock reacquired and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Common stock reacquired and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	49,091.00	shares	Annual
Common stock reacquired and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	43,458.00	shares	Annual
Common stock reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00K	USD	Annual
Common stock reacquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.69M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.03M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$29.44M	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00K	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-449.00K	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.67M	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	Annual
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$2.70M	USD	Annual
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.92M	USD	Point-in-time

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