10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033690`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sgc20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 146

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	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`	$18.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.37M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,836 and $4,237, respectively	`AccountsReceivableNetCurrent`	$103.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,836 and $4,237, respectively	`AccountsReceivableNetCurrent`	$103.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,836 and $4,237, respectively	`AccountsReceivableNetCurrent`	$98.82M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,836 and $4,237, respectively	`AccountsReceivableNetCurrent`	$98.82M	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
Inventories	`InventoryNet`	$93.77M	USD	Point-in-time
Inventories	`InventoryNet`	$93.77M	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`	$98.07M	USD	Point-in-time
Inventories	`InventoryNet`	$98.07M	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
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`	$50.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$50.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$48.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$48.72M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.18M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$271.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$279.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.91M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$12.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$12.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$12.36M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$12.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.78M	USD	Point-in-time
Total assets	`Assets`	$407.35M	USD	Point-in-time
Total assets	`Assets`	$407.35M	USD	Point-in-time
Total assets	`Assets`	$422.45M	USD	Point-in-time
Total assets	`Assets`	$422.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.69M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.40M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.40M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$740.00K	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$740.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$88.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$88.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.75M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.52M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.52M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$557.00K	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$557.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.81M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`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
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 16,331,962 and 16,564,712 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,331,962 and 16,564,712 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,331,962 and 16,564,712 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,331,962 and 16,564,712 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.46M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.12M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.12M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.05M	USD	Point-in-time
Pensions	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.05M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.16M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.16M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.36M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$200.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$200.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$197.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$197.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$199.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$199.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$195.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$195.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$192.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$192.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$422.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$422.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$407.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$407.35M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.27M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.65M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.65M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$248.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$248.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.01M	USD	3 Qtrs
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`	$47.25M	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$189.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$189.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$214.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$214.00K	USD	1 Quarter
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$567.00K	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$567.00K	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$642.00K	USD	3 Qtrs
Other periodic pension costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$642.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$143.12M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$143.12M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$132.85M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$132.85M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$390.47M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$390.47M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$408.45M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$408.45M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$380.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$380.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-68.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-68.00K	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`	$-123.00K	USD	3 Qtrs
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.00K	USD	1 Quarter
Recognition of net losses included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.00K	USD	1 Quarter
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`	$-41.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$530.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$530.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	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
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
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`	$0.42	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`	$0.42	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.61M	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`	$64.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$251.00K	USD	3 Qtrs
Provision for bad debts - accounts receivable	`ProvisionForDoubtfulAccounts`	$251.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$363.00K	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$363.00K	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-442.00K	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`	$-653.00K	USD	3 Qtrs
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-653.00K	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`	$460.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.21M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.21M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$844.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$844.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$959.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$959.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.15M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.15M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.29M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.29M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$279.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$279.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$686.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$686.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$325.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$325.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$561.00K	USD	3 Qtrs
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$561.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$362.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$362.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$937.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$937.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$40.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$40.28M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$51.81M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$51.81M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.99M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.99M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.89M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.89M	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$897.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$897.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$553.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$553.00K	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$6.35M	USD	3 Qtrs
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$6.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.40M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-709.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-709.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.37M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.37M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	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`	$17.72M	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`	$17.73M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.37M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.37M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	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`	$17.72M	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`	$17.73M	USD	Point-in-time

Stockholders Equity 146 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`	$0.14	USD	1 Quarter
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 dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
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`	$0.42	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$42.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$42.00K	USD	1 Quarter
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`	$54.00K	USD	1 Quarter
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`	$97.00K	USD	3 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$1.12M	USD	3 Qtrs
Common shares issued upon exercise of options and SARs, net	`StockIssuedDuringPeriodValueStockOptionsAndStockAppreciationRightsExercised`	$1.12M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$2.34M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.34M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.99M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$6.99M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$6.89M	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`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$160.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$160.00K	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	1 Quarter
Common shares issued upon exercise of options and SARs, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	122,395.00	shares	3 Qtrs
Common shares issued upon exercise of options and SARs, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	122,395.00	shares	3 Qtrs
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.35M	USD	3 Qtrs
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.35M	USD	3 Qtrs
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.35M	USD	1 Quarter
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.35M	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$-280.00K	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time

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