10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030396`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sgc20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 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`	$5.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.73M	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
Accounts receivable, less allowance for doubtful accounts of $5,267 and $7,622, respectively	`AccountsReceivableNetCurrent`	$98.29M	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 $5,267 and $7,622, respectively	`AccountsReceivableNetCurrent`	$104.81M	USD	Point-in-time
Accounts receivable - other	`OtherReceivables`	$86.00K	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
Inventories	`InventoryNet`	$105.13M	USD	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.17M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.67M	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`	$18.81M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$10.68M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$10.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
Total assets	`Assets`	$422.06M	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`	$45.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.22M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.32M	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`	$88.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.13M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.26M	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`	$387.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.58M	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`	$226.95M	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 16,505,826 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 16,505,826 and 16,376,683 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.52M	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`	$121.31M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.11M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$990.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.90M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$189.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$195.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.24M	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`	$203.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$422.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$456.94M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.22M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$88.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$248.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$281.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.81M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.01M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$21.46M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$45.92M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$528.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$642.00K	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$214.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$390.47M	USD	3 Qtrs
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$132.85M	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`	$155.66M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.96M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.21M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$380.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.58M	USD	3 Qtrs
Intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
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`	15.99M	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`	15.95M	shares	3 Qtrs
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`	16.16M	shares	1 Quarter
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	3 Qtrs
Weighted average number of shares outstanding during the period, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.74M	shares	3 Qtrs
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`	$-123.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-41.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-319.00K	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-47.00K	USD	3 Qtrs
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-422.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-239.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$488.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.68M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	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`	$0.42	USD	3 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`	$138.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.22M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.06M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$21.46M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$45.92M	USD	3 Qtrs
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`	$5.78M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.61M	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$64.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-6.36M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	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`	$-442.00K	USD	3 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$460.00K	USD	3 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$1.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.41M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-978.00K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.24M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.21M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$844.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.56M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.15M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$279.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.35M	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$561.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$1.66M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$362.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	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`	$380.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	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`	$4.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$51.81M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$274.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$869.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.89M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.38M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$553.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$1.42M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	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`	-	USD	3 Qtrs
Tax withholdings on vesting of restricted shares and performance based shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.03M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-132.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00K	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`	$18.91M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.73M	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`	$17.72M	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`	$17.73M	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`	$17.72M	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`	$0.42	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`	$0.14	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00K	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$189.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.15M	USD	Point-in-time
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$97.00K	USD	3 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$54.00K	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`	$189.00K	USD	1 Quarter
Restricted shares issued, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$6.89M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.21M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.00K	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-319.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-957.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$160.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,118.00	shares	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$3.60M	USD	3 Qtrs
Performance based shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Restricted shares issued in conjunction with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	3 Qtrs
Tax withheld on vesting of restricted shares and performance based shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00K	USD	3 Qtrs
Written put options	`AdjustmentsToAdditionalPaidInCapitalWrittenPutOption`	$280.00K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$189.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.15M	USD	Point-in-time

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