10-Q Filing

SUPERIOR GROUP OF COMPANIES, INC. CIK: 95574 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-032806`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sgc20250930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 136 Cash Flow Statement 142 Stockholders Equity 114

Balance Sheet 164 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.42M	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
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`	$105.66M	USD	Point-in-time
Inventories	`InventoryNet`	$105.66M	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`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$48.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$48.62M	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 issued (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.97M	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`	$11.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	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`	$280.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.03M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	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`	$38.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.83M	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`	$12.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.73M	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`	$51.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.44M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.43M	USD	Point-in-time
Goodwill	`Goodwill`	$2.43M	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`	$18.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.98M	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`	$415.27M	USD	Point-in-time
Total assets	`Assets`	$415.27M	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`	$45.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.73M	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`	$42.90M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$42.90M	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`	$6.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.09M	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
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$648.00K	USD	Point-in-time
Current portion of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$648.00K	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`	$95.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.37M	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 debt less current maturities	`LongTermDebtNoncurrent`	$93.91M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$93.91M	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`	$13.61M	USD	Point-in-time
Long-term pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.61M	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`	$743.00K	USD	Point-in-time
Long-term acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$743.00K	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.88M	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`	$9.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.44M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	`PreferredStockValue`	-	USD	Point-in-time
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 15,968,792 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 15,968,792 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 15,968,792 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 15,968,792 and 16,484,921 shares, respectively	`CommonStockValue`	$15.00K	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`	$84.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.54M	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`	$112.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.56M	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`	$-3.28M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax:	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	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`	$200.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$200.91M	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`	$198.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$198.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$192.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$192.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$193.84M	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`	$415.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$415.27M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.69M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.69M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.27M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.27M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.47M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.47M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.61M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.14M	USD	1 Quarter
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`	$85.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$260.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$260.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.91M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.91M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.51M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.51M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.85M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.85M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.87M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.87M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$143.12M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$143.12M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$408.45M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$408.45M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$135.28M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$135.28M	USD	1 Quarter
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$415.49M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment`	$415.49M	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 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`	$3.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	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`	$443.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$443.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
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`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
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`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	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`	15.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	3 Qtrs
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`	$-68.00K	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-68.00K	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.00K	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.00K	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`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.06M	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`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	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`	$0.42	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`	$0.14	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 Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.54M	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`	$9.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.16M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.89M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.79M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.79M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$251.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$251.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$232.00K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$232.00K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$2.35M	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`	$3.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.92M	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`	$659.00K	USD	3 Qtrs
Change in fair value of acquisition-related contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$659.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.62M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.62M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.84M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.84M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$653.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$653.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$244.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$244.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.33M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.54M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$959.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$959.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.92M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.92M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.64M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.64M	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
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$791.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$791.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.24M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.24M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	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`	$3.41M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	3 Qtrs
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`	$-3.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$31.00M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$31.00M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$76.00M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$76.00M	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$37.00M	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$37.00M	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$58.00M	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$58.00M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfLongTermDebt`	$3.28M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfLongTermDebt`	$3.28M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfLongTermDebt`	$4.22M	USD	3 Qtrs
Payments of term loan	`RepaymentsOfLongTermDebt`	$4.22M	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`	$6.71M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.71M	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`	$226.00K	USD	3 Qtrs
Payment of acquisition-related contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$226.00K	USD	3 Qtrs
Proceeds received on exercise of stock options and payments for shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Proceeds received on exercise of stock options and payments for shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Proceeds received on exercise of stock options and payments for shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$90.00K	USD	3 Qtrs
Proceeds received on exercise of stock options and payments for shares withheld for taxes	`ProceedsFromStockOptionsExercised`	$90.00K	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
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$7.93M	USD	3 Qtrs
Common shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$7.93M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-709.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-709.00K	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	3 Qtrs
Effect of currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	3 Qtrs
Net decreases in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Net decreases in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	3 Qtrs
Net decreases in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12M	USD	3 Qtrs
Net decreases in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12M	USD	3 Qtrs
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`	$18.37M	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`	$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`	$16.65M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	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`	$18.37M	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`	$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`	$16.65M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time

Stockholders Equity 114 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`	$0.42	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`	$0.14	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
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Pensions, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.00K	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
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`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.84M	USD	Point-in-time
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$42.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$42.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$1.12M	USD	3 Qtrs
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$1.12M	USD	3 Qtrs
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$-99.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$-99.00K	USD	1 Quarter
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$90.00K	USD	3 Qtrs
Issuance of common stock under stock incentive plans and related tax effect	`StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect`	$90.00K	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
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`	$2.00K	USD	1 Quarter
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.93M	USD	3 Qtrs
Common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.93M	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`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	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`	$2.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$2.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$6.71M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$6.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.54M	USD	3 Qtrs
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`	$-68.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
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`	$-22.00K	USD	3 Qtrs
Pensions, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	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
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`	$-47.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	3 Qtrs
Change in currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	3 Qtrs
Written put options	`AdjustmentstoAdditionalPaidInCapitalWrittenPutOptions`	$2.41M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	16.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$198.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.84M	USD	Point-in-time

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