10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-007261`
Period End Date	20221231
Filing Date	20230320
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sgc20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 52 Cash Flow Statement 88 Stockholders Equity 41

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`	$7.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,622 and $6,393, respectively	`AccountsReceivableNetCurrent`	$104.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,622 and $6,393, respectively	`AccountsReceivableNetCurrent`	$107.05M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$3.33M	USD	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
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`	$124.98M	USD	Point-in-time
Inventories	`InventoryNet`	$120.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.17M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.25M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$10.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.75M	USD	Point-in-time
Goodwill	`Goodwill`	$36.12M	USD	Point-in-time
Goodwill	`Goodwill`	$39.43M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.19M	USD	Point-in-time
Total assets	`Assets`	$456.94M	USD	Point-in-time
Total assets	`Assets`	$470.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.65M	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`	$3.75M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$736.00K	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`	$85.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.84M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.86M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.25M	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`	$3.94M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$359.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.21M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 - 16,376,683 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 - 16,376,683 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`	$72.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.84M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.58M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.11M	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$47.00K	USD	Point-in-time
Cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	-	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.90M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$226.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$192.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$470.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$456.94M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.99M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$385.47M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$350.97M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.32M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.06M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$45.92M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.58M	USD	Annual
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.12M	USD	Annual
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.79M	USD	Annual
Pension plan termination charge	`PensionPlanTerminationCharge`	-	USD	Annual
Pension plan termination charge	`PensionPlanTerminationCharge`	$7.82M	USD	Annual
Interest expense	`InterestExpense`	$1.22M	USD	Annual
Interest expense	`InterestExpense`	$4.89M	USD	Annual
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$503.86M	USD	Annual
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$620.30M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.44M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.13M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.97M	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`	$-2.03	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`	$-2.03	USD	Annual
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.76M	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, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.76M	shares	Annual
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.66M	USD	Annual
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.28M	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`	-	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
Current period gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.19M	USD	Annual
Current period gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-571.00K	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.00K	USD	Annual
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-47.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-215.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-310.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$29.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.29M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$45.92M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.58M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$13.57M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.77M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.26M	USD	Annual
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$2.89M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-12.35M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.72M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.44M	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`	$-450.00K	USD	Annual
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	Annual
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Defined Benefit Plan, Termination Charge	`DefinedBenefitPlanTerminationCharge`	$7.82M	USD	Annual
Defined Benefit Plan, Termination Charge	`DefinedBenefitPlanTerminationCharge`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-680.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.35M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.19M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.21M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-14.61M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.01M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.35M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.22M	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$2.19M	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$1.95M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-434.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.79M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.43M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.13M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.61M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$332.14M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$292.77M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$223.03M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$869.00K	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$8.65M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$7.24M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.64M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.42M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$728.00K	USD	Annual
Tax withholdings on vesting of restricted shares and performance based shares and on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	Annual
Tax withholdings on vesting of restricted shares and performance based shares and on exercise of stock rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	Annual
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	-	USD	Annual
Tax benefit from vesting of acquisition-related restricted stock	`ProceedsFromTaxBenefitOnStockVestedInBusinessAcquisition`	$171.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-182.00K	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.79M	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$14.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.35M	USD	Annual
Interest paid	`InterestPaidNet`	$1.30M	USD	Annual
Interest paid	`InterestPaidNet`	$4.77M	USD	Annual

Stockholders Equity 41 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`	$0.54	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00K	USD	Annual
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00K	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.64M	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.28M	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$728.00K	USD	Annual
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$2.70M	USD	Annual
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Restricted shares issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	Annual
Tax withheld on exercise of share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	Annual
Tax benefit from vesting of acquisition-related restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromVestingOfAcquisitionRelatedStock`	$171.00K	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$8.65M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$7.24M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$29.44M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-31.97M	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00K	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.00K	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.46M	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00K	USD	Annual
Common shares issued upon exercise of options and SARs, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,840.00	shares	Annual
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$728.00K	USD	Annual
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$2.70M	USD	Annual
Restricted shares issued, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$3.60M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time

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