$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma

$sgma Overview Financials Valuation SEC Filings Company Website

2020 Form 10-K Financial Statement

#000091535820000013 Filed on August 12, 2020

Income Statement

Concept	2020	2019 Q2	2019 Q1
Revenue	$0.00	$73.29M	$68.85M
YoY Change	-100.0%	7.44%	4.74%
Cost Of Revenue	$255.9M	$64.96M	$63.32M
YoY Change	-3.13%	5.85%	5.83%
Gross Profit	$25.10M	$8.330M	$5.529M
YoY Change	-4.7%	21.69%	-6.24%
Gross Profit Margin		11.37%	8.03%
Selling, General & Admin	$22.29M	$5.970M	$5.540M
YoY Change	-4.17%	1.19%	-1.74%
% of Gross Profit	88.8%	71.67%	100.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.310M	$1.340M	$1.330M
YoY Change	-1.3%	-3.6%	-4.32%
% of Gross Profit	21.15%	16.09%	24.05%
Operating Expenses	$22.29M	$5.970M	$5.540M
YoY Change	-4.17%	-29.01%	-1.74%
Operating Profit	$2.813M	$2.360M	-$10.71K
YoY Change	-8.64%	-250.76%	-104.13%
Interest Expense	$1.839M	-$630.0K	$627.1K
YoY Change	-23.79%	36.96%	48.04%
% of Operating Profit	65.39%	-26.7%
Other Income/Expense, Net	$119.6K	$60.00K	$36.64K
YoY Change	-40.48%	200.0%	-23.75%
Pretax Income	-$131.1K	$1.789M	-$601.1K
YoY Change	-105.46%	-130.23%	418.79%
Income Tax	$650.0K	$810.0K	-$5.607K
% Of Pretax Income		45.28%
Net Earnings	$443.1K	$981.0K	-$595.5K
YoY Change	-151.22%	-122.33%	-2000.33%
Net Earnings / Revenue		1.34%	-0.86%
Basic Earnings Per Share	$0.10	$0.23	-$0.14
Diluted Earnings Per Share	$0.10	$0.23	-$0.14
COMMON SHARES
Basic Shares Outstanding	4.242M	4.231M	4.230M
Diluted Shares Outstanding	4.270M	4.233M	4.230M

Balance Sheet

Concept	2020	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.800M	$1.000M	$2.000M
YoY Change	580.0%	-41.18%	-20.0%
Cash & Equivalents	$6.800M	$1.006M	$2.026M
Short-Term Investments
Other Short-Term Assets	$1.500M	$2.400M	$2.300M
YoY Change	-37.5%	26.32%	-4.17%
Inventory	$87.20M	$85.58M	$95.42M
Prepaid Expenses
Receivables	$30.80M	$31.44M	$29.60M
Other Receivables	$4.300M	$1.742M	$3.300M
Total Short-Term Assets	$130.6M	$123.5M	$132.6M
YoY Change	5.75%	2.93%	8.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.20M	$33.23M	$33.70M
YoY Change	24.1%	-5.83%	-5.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.900M	$1.589M	$1.900M
YoY Change	-5.0%	-7.25%	35.71%
Total Long-Term Assets	$45.50M	$37.92M	$38.50M
YoY Change	19.74%	-7.96%	-12.9%
TOTAL ASSETS
Total Short-Term Assets	$130.6M	$123.5M	$132.6M
Total Long-Term Assets	$45.50M	$37.92M	$38.50M
Total Assets	$176.1M	$161.5M	$171.1M
YoY Change	9.04%	0.15%	3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.80M	$45.60M	$53.70M
YoY Change	22.37%	-7.51%	15.98%
Accrued Expenses	$9.000M	$2.410M	$2.569M
YoY Change	26.76%	-17.76%	-62.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.800M	$691.7K	$691.7K
YoY Change	84.62%	5.57%	-76.15%
Total Short-Term Liabilities	$70.00M	$55.61M	$63.14M
YoY Change	25.9%	-6.35%	11.55%
LONG-TERM LIABILITIES
Long-Term Debt	$40.40M	$42.71M	$45.54M
YoY Change	-11.4%	16.11%	5.18%
Other Long-Term Liabilities	$6.500M	$1.156M	$1.120M
YoY Change	261.11%	2.24%	-44.0%
Total Long-Term Liabilities	$46.90M	$47.57M	$50.67M
YoY Change	-1.05%	10.52%	11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.00M	$55.61M	$63.14M
Total Long-Term Liabilities	$46.90M	$47.57M	$50.67M
Total Liabilities	$117.2M	$103.2M	$113.8M
YoY Change	13.57%	0.74%	10.6%
SHAREHOLDERS EQUITY
Retained Earnings		$34.77M	$33.79M
YoY Change		-2.43%
Common Stock		$23.52M	$23.49M
YoY Change		1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$58.90M	$58.29M	$57.28M
YoY Change
Total Liabilities & Shareholders Equity	$176.1M	$161.5M	$171.1M
YoY Change	9.04%	0.15%	3.01%

Cashflow Statement

Concept	2020	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$443.1K	$981.0K	-$595.5K
YoY Change	-151.22%	-122.33%	-2000.33%
Depreciation, Depletion And Amortization	$5.310M	$1.340M	$1.330M
YoY Change	-1.3%	-3.6%	-4.32%
Cash From Operating Activities	$15.45M	$3.260M	-$990.0K
YoY Change	-1054.26%	17.69%	-78.85%
INVESTING ACTIVITIES
Capital Expenditures	-$4.650M	-$750.0K	-$80.00K
YoY Change	97.03%	837.5%	-80.95%
Acquisitions
YoY Change
Other Investing Activities	$768.5K		$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$5.415M	-$750.0K	-$80.00K
YoY Change	129.28%	127.27%	-52.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.266M	-3.520M	1.370M
YoY Change	-230.64%	7.98%	-72.32%
NET CHANGE
Cash From Operating Activities	15.45M	3.260M	-990.0K
Cash From Investing Activities	-5.415M	-750.0K	-80.00K
Cash From Financing Activities	-4.266M	-3.520M	1.370M
Net Change In Cash	5.774M	-1.010M	300.0K
YoY Change	-906.61%	23.17%	200.0%
FREE CASH FLOW
Cash From Operating Activities	$15.45M	$3.260M	-$990.0K
Capital Expenditures	-$4.650M	-$750.0K	-$80.00K
Free Cash Flow	$20.10M	$4.010M	-$910.0K
YoY Change	2614.96%	40.7%	-78.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60007
CY2020	dei	Entity Address City Or Town EntityAddressCityOrTown	Elk Grove Village
CY2020	dei	Document Transition Report DocumentTransitionReport	false
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Address Address Line1 EntityAddressAddressLine1	2201 Landmeier Rd.
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	City Area Code CityAreaCode	847
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2020	dei	Document Annual Report DocumentAnnualReport	true
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-04-30
CY2020	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0000915358
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4257508
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity File Number EntityFileNumber	0-23248
CY2020	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dei	Entity Public Float EntityPublicFloat	15628096
CY2020	dei	Entity Registrant Name EntityRegistrantName	SIGMATRON INTERNATIONAL INC
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	48000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-723941
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	78984547
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	true
CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-3918470
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Local Phone Number LocalPhoneNumber	956-8000
CY2020	dei	Security12b Title Security12bTitle	Common Stock $0.01 par value per share
CY2020	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020	dei	Trading Symbol TradingSymbol	sgma
CY2020	sgma	Accounts Receivable Collection Period AccountsReceivableCollectionPeriod	P5Y
CY2019Q2	sgma	Accrued Other Purchases Current AccruedOtherPurchasesCurrent	183148
CY2020Q2	sgma	Accrued Other Purchases Current AccruedOtherPurchasesCurrent	450000
CY2020	sgma	Amortization Of Right Of Use Assets AmortizationOfRightOfUseAssets	2088108
CY2019	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	196247
CY2020	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	57537
CY2019Q2	sgma	Contingent Consideration Current ContingentConsiderationCurrent	57537
CY2020	sgma	Defined Contribution Plan Employer Match To Employee First Annual Contributions Percent DefinedContributionPlanEmployerMatchToEmployeeFirstAnnualContributionsPercent	0.050
CY2019	sgma	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	5007440
CY2020	sgma	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	4947200
CY2020	sgma	Finite Lived Intangible Assets Fully Amortized Date FiniteLivedIntangibleAssetsFullyAmortizedDate	2027
CY2020	sgma	Income Tax Benefit And Receivable Net Operating Loss IncomeTaxBenefitAndReceivableNetOperatingLoss	95000
CY2019	sgma	Income Tax Reconcilation Foreign Currency Exchange Gain Lose IncomeTaxReconcilationForeignCurrencyExchangeGainLose	156119
CY2020	sgma	Income Tax Reconcilation Foreign Currency Exchange Gain Lose IncomeTaxReconcilationForeignCurrencyExchangeGainLose	183177
CY2019	sgma	Income Tax Reconcilation Foreign Inflation Adjustment IncomeTaxReconcilationForeignInflationAdjustment	-96749
CY2020	sgma	Income Tax Reconcilation Foreign Inflation Adjustment IncomeTaxReconcilationForeignInflationAdjustment	-75673
CY2019	sgma	Income Tax Reconciliation Foreign Valuation Allowance IncomeTaxReconciliationForeignValuationAllowance	1216504
CY2020	sgma	Income Tax Reconciliation Foreign Valuation Allowance IncomeTaxReconciliationForeignValuationAllowance	-305411
CY2019	sgma	Income Tax Reconciliation Impact Of Foreign Permanent Items IncomeTaxReconciliationImpactOfForeignPermanentItems	-62544
CY2020	sgma	Income Tax Reconciliation Impact Of Foreign Permanent Items IncomeTaxReconciliationImpactOfForeignPermanentItems	-400179
CY2020	sgma	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1103636
CY2019	sgma	Inventory Provision For Obsolescence InventoryProvisionForObsolescence	268234
CY2020	sgma	Inventory Provision For Obsolescence InventoryProvisionForObsolescence	221499
CY2020Q2	sgma	Long Term Debt Maturities Repayments Of Principal Thereafter LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter	313015
CY2019Q2	sgma	Number Of Customers Accounted For Net Sales And Account Receivable NumberOfCustomersAccountedForNetSalesAndAccountReceivable	2
CY2020Q2	sgma	Number Of Customers Accounted For Net Sales And Account Receivable NumberOfCustomersAccountedForNetSalesAndAccountReceivable	2
CY2019Q2	sgma	Other Long Term Assets OtherLongTermAssets	4686707
CY2020Q2	sgma	Other Long Term Assets OtherLongTermAssets	11526474
CY2019Q2	sgma	Percentage Of Consolidated Assets Comprised By Operating Segment PercentageOfConsolidatedAssetsComprisedByOperatingSegment	0.13
CY2020Q2	sgma	Percentage Of Consolidated Assets Comprised By Operating Segment PercentageOfConsolidatedAssetsComprisedByOperatingSegment	0.16
CY2019	sgma	Proceeds From Equipment Note ProceedsFromEquipmentNote	182557
CY2020	sgma	Proceeds From Equipment Note ProceedsFromEquipmentNote	383226
CY2020	sgma	Proceeds From Ppp Loan Notes Payable ProceedsFromPppLoanNotesPayable	6282973
CY2020Q2	sgma	Proceeds From Ppp Loan Notes Payable ProceedsFromPppLoanNotesPayable	6282963
CY2019	sgma	Proceeds From Sale Of Trade Receivables ProceedsFromSaleOfTradeReceivables	77000000
CY2020	sgma	Proceeds From Sale Of Trade Receivables ProceedsFromSaleOfTradeReceivables	85000000
CY2019	sgma	Purchase Of Property Plant And Equipment Financed Under Capital Leases PurchaseOfPropertyPlantAndEquipmentFinancedUnderCapitalLeases	617470
CY2020	sgma	Purchase Of Property Plant And Equipment Financed Under Capital Leases PurchaseOfPropertyPlantAndEquipmentFinancedUnderCapitalLeases	1084543
CY2019	sgma	Recoveries From Inventory Obsolescence RecoveriesFromInventoryObsolescence	268234
CY2020	sgma	Recoveries From Inventory Obsolescence RecoveriesFromInventoryObsolescence	221499
CY2019	sgma	Repayments Of Equipment Note RepaymentsOfEquipmentNote	402574
CY2020	sgma	Repayments Of Equipment Note RepaymentsOfEquipmentNote	411701
CY2019	sgma	Repayments Of Finance Lease And Sale Leaseback Agreements RepaymentsOfFinanceLeaseAndSaleLeasebackAgreements	2410895
CY2020	sgma	Repayments Of Finance Lease And Sale Leaseback Agreements RepaymentsOfFinanceLeaseAndSaleLeasebackAgreements	2099685
CY2020	sgma	Share Based Compensation Arrangement By Share Based Payment Award Contractual Life ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualLife	P10Y
CY2020	sgma	Share Based Compensation Arrangement By Share Based Payment Award Contractual Term Range Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualTermRangeMaximum	P10Y
CY2020Q2	sgma	Unremitted Earnings In Foreign Investment UnremittedEarningsInForeignInvestment	3307000
CY2019Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	45627014
CY2020Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	55770953
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31441381
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30804976
CY2019Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	194354
CY2020Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	241480
CY2019Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2030155
CY2020Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1809572
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	60921
CY2020Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	469143
CY2019Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	500263
CY2020Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	452619
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2410311
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2670504
CY2019Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	351575
CY2020Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	730146
CY2019Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	176135
CY2020Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	115385
CY2019Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	166689
CY2020Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	277518
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CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	53309
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CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	133819
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	167721
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1049198
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	498307
CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1792747
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CY2019Q2	us-gaap	Common Stock Value CommonStockValue	42146
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CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	264212182
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	255937592
CY2020Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	5
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	285351
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CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	531245
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	684623
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	844173
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	523822
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	27577
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-311
CY2019Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-303310
CY2020Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-279740
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	458572
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	23565
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	303310
CY2020Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	279740
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	294383
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	99587
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	384022
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	284435
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	887242
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	126210
CY2019Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2780466
CY2020Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4864144
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	161583
CY2020Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	188206
CY2019Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	139509
CY2019Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	179059
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	134287
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	3058
CY2019Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	778744
CY2020Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	722192
CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4297510
CY2020Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5949567
CY2019Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3002905
CY2019Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	962525
CY2020Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	948029
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	222439
CY2020Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	96229
CY2020Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4960373
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1196341
CY2020Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	904074
CY2019Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	12717
CY2020Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13043
CY2019Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	5822
CY2020Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	6464
CY2019Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	78100
CY2020Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	78100
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	360065
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	402394
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	657471
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	748977
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	162492
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	189522
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	83233
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	1936772
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1294605
CY2020Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	989194
CY2020Q2	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1885484
CY2019Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	164598
CY2020Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	197890
CY2019Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2615868
CY2020Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2780770
CY2019	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	11750
CY2020	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	8250
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	96086
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	201819
CY2020	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.250
CY2019Q2	us-gaap	Due From Related Parties DueFromRelatedParties	3500000
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3400
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2100
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4680399
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4206825
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	275217
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4802158
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3787017
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1939374
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1902295
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2862784
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1884722
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4158834
CY2020Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2118178
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	167721
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	498307
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1374628
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	371817
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2099685
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6443954
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.074
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P26M8D
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2026640
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2389051
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	654492
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	354203
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	324702
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	331842
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	339128
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	346582
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4740000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4740000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2713360
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2350949
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	433742
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	216033
CY2019	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-214032
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	285654
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5086
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-80678
CY2018Q3	us-gaap	Gross Profit GrossProfit	5789056
CY2019	us-gaap	Gross Profit GrossProfit	26341769
CY2018Q4	us-gaap	Gross Profit GrossProfit	6694085
CY2019Q1	us-gaap	Gross Profit GrossProfit	5529120
CY2019Q2	us-gaap	Gross Profit GrossProfit	8329508
CY2019Q3	us-gaap	Gross Profit GrossProfit	6960332
CY2020	us-gaap	Gross Profit GrossProfit	25104890
CY2019Q4	us-gaap	Gross Profit GrossProfit	7129486
CY2020Q1	us-gaap	Gross Profit GrossProfit	5521777
CY2020Q2	us-gaap	Gross Profit GrossProfit	5493295
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2400998
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-131058
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1534697
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1224192
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-723613
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	866301
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	402051
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-601133
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1788996
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	608140
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1093134
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	977289
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-319770
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-172525
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	645049
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	827630
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1339739
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1699970
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1731415
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	650032
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	626
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	2139
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	75990
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	181922
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	229558
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	7214
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	127245
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	30
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	251078
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-778103
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3699388
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	10143939
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5134297
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-540436
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	63184
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	360578
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-315670
CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	360231
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1081984
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1821293
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	766635
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2366279
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	27699
CY2019	us-gaap	Interest Expense InterestExpense	2413297
CY2020	us-gaap	Interest Expense InterestExpense	1839060
CY2019	us-gaap	Interest Paid Net InterestPaidNet	2272487
CY2020	us-gaap	Interest Paid Net InterestPaidNet	1841381
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	171551
CY2020Q2	us-gaap	Interest Payable Current InterestPayableCurrent	77750
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20682669
CY2020Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20998329
CY2019Q2	us-gaap	Inventory Gross InventoryGross	86923547
CY2020Q2	us-gaap	Inventory Gross InventoryGross	88529731
CY2019Q2	us-gaap	Inventory Net InventoryNet	85579575
CY2020Q2	us-gaap	Inventory Net InventoryNet	87179369
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	63203068
CY2020Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	62316122
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1202932
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1343972
CY2020Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1350362
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3037810
CY2020Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	5215280
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	127194
CY2020	us-gaap	Inventory Write Down InventoryWriteDown	215109
CY2020	us-gaap	Lease Cost LeaseCost	3516146
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	487123
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2295166
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-865114
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1669822
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1652790
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	340782
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7772754
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	506151
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1161702
CY2019Q2	us-gaap	Liabilities Liabilities	103177316
CY2020Q2	us-gaap	Liabilities Liabilities	117203232
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161464765
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	176079031
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	55606766
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	70048041
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	47570550
CY2020Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	47155191
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	43402655
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	41415224
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	691701
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2878160
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2878160
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	143201
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	446971
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	26843014
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10790863
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42710954
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38537064
CY2020	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">NOTE P - LITIGATION</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">From time to time the Company is involved in legal proceedings, claims, or investigations that are incidental to the Company’s business. In future periods, the Company could be subjected to cash cost or non-cash charges to earnings if any of these matters are resolved on unfavorable terms. However, although the ultimate outcome of any legal matter cannot be predicted with certainty, based on present information, including management’s assessment of the merits of any particular claim, the Company does not expect these legal proceedings or claims will have any material adverse impact on its future consolidated financial position or results of operations.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3265340
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4265834
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2361629
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5414825
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1619500
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15454294
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-526607
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7431972
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-595526
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	980960
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	361025
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2150161
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5281811
CY2020	us-gaap	Net Income Loss NetIncomeLoss	443102
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	661183
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-217039
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-362067
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	200946
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	119613
CY2020	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	3078652
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	2812581
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	275654
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7235166
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4732804
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1808984
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	42000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	736385
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	757738
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1387697
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P52M21D
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1527902
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1297223
CY2009Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	600000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1589325
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8891090
CY2019Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	2455890
CY2020Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	2155773
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1155907
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	810769
CY2019Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1741890
CY2020Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2642094
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	768500
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	75083
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97611
CY2019	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2361629
CY2020	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	4646325
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	77001091
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2436894
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1510943
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	333607697
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	323132190
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	556000
CY2018Q2	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	350000
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	107454793
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33232769
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33935760
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	331283
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	95969
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	327160115
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	331670250
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	280000
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	283439
CY2019	us-gaap	Restricted Stock Expense RestrictedStockExpense	176000
CY2020	us-gaap	Restricted Stock Expense RestrictedStockExpense	54821
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34770924
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35214021
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71414057
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	290553951
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	68852050
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	73286753
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	74009981
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	281042482
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	74855312
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67407268
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	64769921
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1084543
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3305503
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23263117
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22292309
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	347318
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	465232
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	513232
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	117914
CY2020Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	347318
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	465232
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	513232
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.90
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.22
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.13
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.20
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.28
CY2020Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	5.13
CY2020Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	513232
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	58809951
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	58287449
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	58875799
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	176000
CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	54821
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-weight:bold;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Significant estimates made in preparing the consolidated financial statements include depreciation and amortization periods, the allowance for doubtful accounts, reserves for inventory, lower of cost or net realizable value for inventory, deferred income,  deferred taxes, uncertain tax positions, valuation allowance for deferred taxes and valuation of long-lived assets.  Actual results could materially differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4223657
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4228592
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4230008
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4230008
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4233266
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4241883
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4270050
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4278901
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4242508
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4242508
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4223657
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4228592
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230008
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230008
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230766
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4241883
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4242351
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4242508
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4242508
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4242508
CY2020Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:FinanceLeaseLiabilityCurrent

Files In Submission

Name	View Source	Status
0000915358-20-000013-index-headers.html	Edgar Link	pending
0000915358-20-000013-index.html	Edgar Link	pending
0000915358-20-000013.txt	Edgar Link	pending
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report.css	Edgar Link	pending
sgma-20200430.xml	Edgar Link	completed
sgma-20200430.xsd	Edgar Link	pending
sgma-20200430x10k.htm	Edgar Link	pending
sgma-20200430xex10_56.htm	Edgar Link	pending
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sgma-20200430xex31_2.htm	Edgar Link	pending
sgma-20200430xex32_1.htm	Edgar Link	pending
sgma-20200430xex32_2.htm	Edgar Link	pending
sgma-20200430_cal.xml	Edgar Link	unprocessable
sgma-20200430_def.xml	Edgar Link	unprocessable
sgma-20200430_lab.xml	Edgar Link	unprocessable
sgma-20200430_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma

2020 Form 10-K Financial Statement

#000091535820000013 Filed on August 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGMA SIGMATRON INTERNATIONAL INC Stock $sgma

2020 Form 10-K Financial Statement

#000091535820000013 Filed on August 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma