10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022337`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sgc20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 64

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.75M	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 $4,803 and $7,622, respectively	`AccountsReceivableNetCurrent`	$96.73M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,803 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 - other	`OtherReceivables`	$294.00K	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
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`	$114.42M	USD	Point-in-time
Inventories	`InventoryNet`	$124.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.61M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.45M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.85M	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`	$14.78M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$10.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$10.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.15M	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`	$13.36M	USD	Point-in-time
Total assets	`Assets`	$435.28M	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`	$47.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.18M	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`	$1.38M	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`	$87.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.48M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.13M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.86M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$873.00K	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	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`	$242.04M	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 16,499,312 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 16,499,312 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`	$75.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.49M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.03M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.11M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.90M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$232.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.24M	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`	$192.60M	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`	$435.28M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$99.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$165.23M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.18M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.76M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.97M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$24.46M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$24.46M	USD	1 Quarter
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.58M	USD	1 Quarter
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.58M	USD	2 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.06M	USD	2 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$428.00K	USD	2 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$528.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$214.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$882.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$583.00K	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$313.76M	USD	2 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$257.61M	USD	2 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$127.79M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$176.92M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.99M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.25M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$220.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-801.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.37	USD	2 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	2 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	2 Qtrs
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Weighted average number of shares outstanding during the period, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.71M	shares	2 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.73M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-638.00K	USD	2 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`	$-82.00K	USD	2 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-41.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$277.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$584.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$99.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-763.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$727.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$666.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-449.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.72M	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.94M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.18M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$24.46M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$24.46M	USD	1 Quarter
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.58M	USD	2 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$144.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$4.79M	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.28M	USD	2 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$-628.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.02M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-733.00K	USD	2 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$626.00K	USD	2 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$145.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-458.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.03M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.45M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$285.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$925.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.28M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-7.33M	USD	2 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.35M	USD	2 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$379.00K	USD	2 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$1.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$326.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-693.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.04M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.24M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.79M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$29.88M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$85.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.59M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.17M	USD	2 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.42M	USD	2 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	-	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	2 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$495.00K	USD	2 Qtrs
Tax withholdings on vesting of restricted shares and performance based shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00K	USD	2 Qtrs
Tax withholdings on vesting of restricted shares and performance based shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.17M	USD	2 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$297.00K	USD	2 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	2 Qtrs
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.75M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.75M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time

Stockholders Equity 64 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`	$0.28	USD	2 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00K	USD	2 Qtrs
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$220.00K	USD	2 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
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`	$232.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.66M	USD	Point-in-time
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$43.00K	USD	2 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$495.00K	USD	2 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$299.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$8.00K	USD	1 Quarter
Restricted shares issued, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted shares issued in conjunction with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	2 Qtrs
Restricted shares issued in conjunction with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	2 Qtrs
Written put option	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$3.60M	USD	1 Quarter
Written put option	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$3.60M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.29M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$4.59M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$4.17M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00K	USD	2 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-319.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	2 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-638.00K	USD	2 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	2 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-763.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$584.00K	USD	2 Qtrs
Common shares issued upon exercise of options and SARs, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,604.00	shares	2 Qtrs
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Tax withheld on vesting of restricted shares and performance based shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	16.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$232.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.66M	USD	Point-in-time

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