10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026191`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sgc20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 66

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,946 and $6,393, respectively	`AccountsReceivableNetCurrent`	$103.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,946 and $6,393, respectively	`AccountsReceivableNetCurrent`	$107.05M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.70M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$5.55M	USD	Point-in-time
Inventories	`InventoryNet`	$135.95M	USD	Point-in-time
Inventories	`InventoryNet`	$120.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$48.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.10M	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`	$9.61M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$5.68M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.42M	USD	Point-in-time
Goodwill	`Goodwill`	$39.43M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
Total assets	`Assets`	$470.25M	USD	Point-in-time
Total assets	`Assets`	$467.31M	USD	Point-in-time
Total assets	`Assets`	$422.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.29M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$156.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.84M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.79M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.57M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$359.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.21M	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 16,332,116 and 16,127,505 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,332,116 and 16,127,505 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`	$71.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.06M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.58M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$3.62M	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	-	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$47.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.10M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$203.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$222.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$189.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$467.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$470.25M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.22M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$77.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$88.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$281.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.08M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.81M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$45.92M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$21.46M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$459.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$528.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$925.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$469.42M	USD	3 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$366.22M	USD	3 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$155.66M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$113.35M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.21M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.96M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.74M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.16M	USD	3 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.58M	USD	3 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	$6.95M	USD	3 Qtrs
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Pension plan termination charge	`DefinedBenefitPlanTerminationCharge`	-	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`	$-2.17	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
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`	15.81M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	3 Qtrs
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`	15.53M	shares	1 Quarter
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`	15.81M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.74M	shares	3 Qtrs
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`	$-319.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-957.00K	USD	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
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-47.00K	USD	3 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-37.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-184.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-570.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-422.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$488.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.41M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-239.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.68M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	1 Quarter
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`	$0.40	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`	$0.14	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.22M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.33M	USD	1 Quarter
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	-	USD	3 Qtrs
Recognition of net losses included in pension plan termination charges	`OtherComprehensiveIncomeLossRecognitionOfNetLossesIncludedInPensionPlanTerminationCharges`	$-5.23M	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$45.92M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$21.46M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.58M	USD	3 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$883.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$5.78M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$3.49M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.93M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-6.36M	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$284.00K	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.31M	USD	3 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$1.79M	USD	3 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Defined Benefit Plan, Termination Charge	`DefinedBenefitPlanTerminationCharge`	$6.95M	USD	3 Qtrs
Defined Benefit Plan, Termination Charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Defined Benefit Plan, Termination Charge	`DefinedBenefitPlanTerminationCharge`	-	USD	1 Quarter
Defined Benefit Plan, Termination Charge	`DefinedBenefitPlanTerminationCharge`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$732.00K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-978.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.66M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.46M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.29M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.56M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.35M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.22M	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$1.66M	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$860.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.46M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.03M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.42M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$320.14M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$173.44M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$274.90M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$165.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$869.00K	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.38M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$5.33M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.64M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.42M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.45M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$684.00K	USD	3 Qtrs
Tax withholdings on vesting of restricted shares and performance based shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00K	USD	3 Qtrs
Tax withholdings on vesting of restricted shares and performance based shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$405.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$171.00K	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-132.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.91M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	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`	$18.91M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00K	USD	3 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.74M	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$189.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$684.00K	USD	3 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$330.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$2.45M	USD	3 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$1.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.38M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.21M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.16M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00K	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-319.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.61M	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-957.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-278.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-570.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77,474.00	shares	3 Qtrs
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$171.00K	USD	3 Qtrs
Restricted shares issued in conjunction with acquisition of business	`StockIssuedDuringPeriodValueDueToAcquisitionOfBusiness`	$2.00M	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$3.60K	USD	3 Qtrs
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$222.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time

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