10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007055`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sgc20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 68 Cash Flow Statement 156 Stockholders Equity 62

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
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, 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$103.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$103.49M	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
Inventories	`InventoryNet`	$98.07M	USD	Point-in-time
Inventories	`InventoryNet`	$98.07M	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
Inventories	`InventoryNet`	$96.67M	USD	Point-in-time
Inventories	`InventoryNet`	$96.67M	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`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.83M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.48M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.88M	USD	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.57M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.84M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.84M	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`	$51.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.16M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.36M	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`	$415.13M	USD	Point-in-time
Total assets	`Assets`	$415.13M	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`	$50.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$44.37M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$44.37M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$43.98M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$43.98M	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`	$814.00K	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$814.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$80.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$80.41M	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 pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.31M	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 acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$935.00K	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$935.00K	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`	$12.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.38M	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`	$224.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.28M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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 - 16,484,921 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 - 16,484,921 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 - 16,484,921 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 - 16,484,921 and 16,564,712 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.06M	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`	$122.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.14M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	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`	$198.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$198.86M	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`	$415.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$415.13M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.68M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.68M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$345.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$345.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$339.75M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$339.75M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$184.06M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$184.06M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$199.93M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$199.93M	USD	Annual
Interest expense	`InterestExpense`	$9.72M	USD	Annual
Interest expense	`InterestExpense`	$9.72M	USD	Annual
Interest expense	`InterestExpense`	$6.36M	USD	Annual
Interest expense	`InterestExpense`	$6.36M	USD	Annual
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$533.53M	USD	Annual
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$533.53M	USD	Annual
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$551.38M	USD	Annual
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$551.38M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$997.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$997.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.77M	USD	Annual
Net income	`NetIncomeLoss`	$8.77M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-301.00K	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-301.00K	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.00K	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$735.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$735.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$726.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$726.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.93M	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.77M	USD	Annual
Net income	`NetIncomeLoss`	$8.77M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.19M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.42M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.42M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.35M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$2.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.58M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.58M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-189.00K	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-189.00K	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	Annual
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	Annual
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-489.00K	USD	Annual
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-489.00K	USD	Annual
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-653.00K	USD	Annual
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-653.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$739.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$739.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$749.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$749.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.98M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.31M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.31M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.43M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$13.31M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$13.31M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.93M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.93M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$279.00K	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$279.00K	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$686.00K	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$686.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$433.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$433.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$407.00K	USD	Annual
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$407.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$851.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$851.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.93M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$545.00K	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$545.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$47.00M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$47.00M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Annual
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$64.00M	USD	Annual
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$64.00M	USD	Annual
Payment of term loan	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Payment of term loan	`RepaymentsOfLongTermDebt`	$3.75M	USD	Annual
Payment of term loan	`RepaymentsOfLongTermDebt`	$4.69M	USD	Annual
Payment of term loan	`RepaymentsOfLongTermDebt`	$4.69M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$9.19M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$9.19M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$9.28M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$9.28M	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$553.00K	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$553.00K	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$897.00K	USD	Annual
Payment of acquisition-related contingent liabilities	`PaymentOfContingentLiability`	$897.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$175.00K	USD	Annual
Proceeds received on exercise of stock options	`ProceedsFromStockOptionsExercised`	$175.00K	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00K	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00K	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$7.42M	USD	Annual
Common stock reacquired and retired	`PaymentsForRepurchaseOfCommonStock`	$7.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.62M	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$369.00K	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$369.00K	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.65M	USD	Annual
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.77M	USD	Point-in-time
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Income taxes paid (refunded), net	`ProceedsFromIncomeTaxRefunds`	$978.00K	USD	Annual
Income taxes paid (refunded), net	`ProceedsFromIncomeTaxRefunds`	$978.00K	USD	Annual
Interest paid	`InterestPaidNet`	$5.92M	USD	Annual
Interest paid	`InterestPaidNet`	$5.92M	USD	Annual
Interest paid	`InterestPaidNet`	$9.59M	USD	Annual
Interest paid	`InterestPaidNet`	$9.59M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00K	USD	Annual
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00K	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.60M	USD	Point-in-time
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$175.00K	USD	Annual
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$175.00K	USD	Annual
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$2.31M	USD	Annual
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$2.31M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	Annual
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$767.00K	USD	Annual
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$767.00K	USD	Annual
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	Annual
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$9.28M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$9.28M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$9.19M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$9.19M	USD	Annual
Net income	`NetIncomeLoss`	$8.77M	USD	Annual
Net income	`NetIncomeLoss`	$8.77M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Net income	`NetIncomeLoss`	$12.00M	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	Annual
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$735.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$735.00K	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	Annual
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	Annual
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.42M	USD	Annual
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.42M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	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.