10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015554`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sgc20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 64

Balance Sheet 160 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
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 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`	$19.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.09M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.54M	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
Inventories	`InventoryNet`	$96.67M	USD	Point-in-time
Inventories	`InventoryNet`	$96.67M	USD	Point-in-time
Inventories	`InventoryNet`	$98.54M	USD	Point-in-time
Inventories	`InventoryNet`	$98.54M	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 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`	$50.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$50.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.40M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.24M	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`	$272.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.73M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.67M	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`	$13.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.14M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	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`	$17.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.23M	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`	$410.97M	USD	Point-in-time
Total assets	`Assets`	$410.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.94M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$38.48M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$38.48M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$44.37M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$44.37M	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`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$940.00K	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$940.00K	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`	$93.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.86M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$90.06M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$90.06M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$80.41M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$80.41M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.41M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.41M	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 acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.67M	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`	$8.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45M	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
Total liabilities	`Liabilities`	$216.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.54M	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 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 16,244,241 and 16,484,921 shares, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,244,241 and 16,484,921 shares, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,244,241 and 16,484,921 shares, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,244,241 and 16,484,921 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`	$83.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax:	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax:	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.34M	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
Total shareholders equity	`StockholdersEquity`	$197.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$197.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$200.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$200.82M	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`	$194.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$194.43M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$410.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$410.97M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.94M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.79M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$134.25M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$134.25M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-906.00K	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-906.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-148.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-148.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$680.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$680.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-758.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-758.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-481.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-481.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-458.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-458.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	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`	$0.14	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-758.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-758.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.20M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$441.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$441.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$420.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$420.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$152.00K	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$152.00K	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$287.00K	USD	1 Quarter
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$287.00K	USD	1 Quarter
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-392.00K	USD	1 Quarter
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	$-392.00K	USD	1 Quarter
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of written put options	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$144.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$144.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.83M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$864.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$864.00K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.36M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.36M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.12M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.12M	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$108.00K	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$108.00K	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$110.00K	USD	1 Quarter
Long-term pension liability	`IncreaseDecreaseInPensionPlanObligations`	$110.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-757.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-757.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.45M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$675.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$675.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00K	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$19.00M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$19.00M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	1 Quarter
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Payments of term loan	`RepaymentsOfLongTermDebt`	$1.41M	USD	1 Quarter
Payments of term loan	`RepaymentsOfLongTermDebt`	$1.41M	USD	1 Quarter
Payments of term loan	`RepaymentsOfLongTermDebt`	$937.00K	USD	1 Quarter
Payments of term loan	`RepaymentsOfLongTermDebt`	$937.00K	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$2.33M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$2.33M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$2.28M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$2.28M	USD	1 Quarter
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$557.00K	USD	1 Quarter
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$557.00K	USD	1 Quarter
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds received on exercise of stock options and shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$449.00K	USD	1 Quarter
Proceeds received on exercise of stock options and shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$449.00K	USD	1 Quarter
Proceeds received on exercise of stock options and shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$87.00K	USD	1 Quarter
Proceeds received on exercise of stock options and shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$87.00K	USD	1 Quarter
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	1 Quarter
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	1 Quarter
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	1 Quarter
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.14M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.14M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$991.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$991.00K	USD	1 Quarter
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`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.04M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.76M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.76M	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`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.77M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.04M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.76M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.76M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.00K	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	1 Quarter
Change in currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.43M	USD	Point-in-time
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$87.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$87.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$449.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$449.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$595.00K	USD	1 Quarter
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$595.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.28M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-758.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-758.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.43M	USD	Point-in-time
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.78M	USD	1 Quarter
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.78M	USD	1 Quarter

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