10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013023 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sgc20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.35M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.60M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
300,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $6,346 and $7,622, respectively |
AccountsReceivableNetCurrent
|
$104.81M | USD | 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 $6,346 and $7,622, respectively |
AccountsReceivableNetCurrent
|
$94.86M | USD | Point-in-time |
| Accounts receivable - other |
OtherReceivables
|
$3.33M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - other |
OtherReceivables
|
$398.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$124.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$122.21M | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$52.98M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$51.39M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.38M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.86M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.98M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.38M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$307.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.46M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.39M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.11M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsGross
|
$10.72M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsGross
|
$10.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.66M | USD | Point-in-time |
| Total assets |
Assets
|
$450.42M | USD | Point-in-time |
| Total assets |
Assets
|
$456.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.65M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.75M | 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
|
$806.00K | USD | Point-in-time |
| Current portion of acquisition-related contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$736.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$86.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$151.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$139.67M | USD | Point-in-time |
| Long-term pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$13.02M | USD | Point-in-time |
| Long-term pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$12.86M | USD | Point-in-time |
| Long-term acquisition-related contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.25M | USD | Point-in-time |
| Long-term acquisition-related contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.61M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.94M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$264.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$257.76M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value - authorized 300,000 shares (none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value - authorized 300,000 shares (none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,498,312 and 16,376,683 shares, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,498,312 and 16,376,683 shares, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$72.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$73.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.57M | USD | Point-in-time |
| Pensions |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.07M | USD | Point-in-time |
| Pensions |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.11M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.59M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$192.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$226.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$232.58M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$192.66M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$456.94M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$450.42M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$130.77M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.58M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$93.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$83.67M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.38M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.21M | USD | 1 Quarter |
| Other periodic pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$528.00K | USD | 1 Quarter |
| Other periodic pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$214.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$299.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.57M | USD | 1 Quarter |
| Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment |
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment
|
$129.83M | USD | 1 Quarter |
| Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment |
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment
|
$136.84M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$945.00K | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$888.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Weighted average number of shares outstanding during the period, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.68M | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.17M | shares | 1 Quarter |
| Weighted average number of shares outstanding during the period, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.12M | shares | 1 Quarter |
| 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
|
$-41.00K | USD | 1 Quarter |
| Loss on cash flow hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00K | USD | 1 Quarter |
| Loss on cash flow hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$307.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$862.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$348.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24M | 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
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$888.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.39M | USD | 1 Quarter |
| Provision for bad debts - accounts receivable |
ProvisionForDoubtfulAccounts
|
$-97.00K | USD | 1 Quarter |
| Provision for bad debts - accounts receivable |
ProvisionForDoubtfulAccounts
|
$639.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$46.00K | USD | 1 Quarter |
| Change in fair value of acquisition-related contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$406.00K | USD | 1 Quarter |
| Change in fair value of acquisition-related contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-563.00K | USD | 1 Quarter |
| Change in fair value of written put options |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of written put options |
UnrealizedGainLossOnDerivatives
|
$442.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-760.00K | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.93M | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$907.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.97M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.81M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$524.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$657.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.60M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-5.74M | USD | 1 Quarter |
| Long-term pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$209.00K | USD | 1 Quarter |
| Long-term pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$553.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-230.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$258.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.73M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.05M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.19M | USD | 1 Quarter |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$125.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.11M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$62.86M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$49.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$12.94M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$1.92M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$2.29M | USD | 1 Quarter |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
$35.00K | USD | 1 Quarter |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
$196.00K | USD | 1 Quarter |
| Tax withholdings on vesting of restricted shares and performance based shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Tax withholdings on vesting of restricted shares and performance based shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$232.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.20M | USD | 1 Quarter |
| Effect of currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$140.00K | USD | 1 Quarter |
| Effect of currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$514.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-620.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.88M | USD | 1 Quarter |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.31M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.72M | 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
|
$26.60M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.31M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.72M | 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
|
$26.60M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.00K | USD | 1 Quarter |
| Pensions, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Pensions, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$110.00K | USD | 1 Quarter |
| Change in currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Change in currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
16.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
16.38M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$192.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$226.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$232.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$192.66M | USD | Point-in-time |
| Common shares issued upon exercise of options and SARs, net |
StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised
|
$35.00K | USD | 1 Quarter |
| Common shares issued upon exercise of options and SARs, net |
StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised
|
$196.00K | USD | 1 Quarter |
| Performance based shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Restricted shares issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.21M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | 1 Quarter |
| Tax withheld on vesting of restricted shares and performance based shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$232.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$1.92M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStock
|
$2.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$888.00K | USD | 1 Quarter |
| Cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.00K | USD | 1 Quarter |
| Pensions, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 1 Quarter |
| Pensions, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-319.00K | USD | 1 Quarter |
| Change in currency translation adjustment, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$862.00K | USD | 1 Quarter |
| Change in currency translation adjustment, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
16.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
16.38M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$192.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$226.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$232.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$192.66M | USD | Point-in-time |
| Common shares issued upon exercise of options and SARs, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4,604.00 | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.