10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001042167-12-000163 |
| Period End Date | 20120930 |
| Filing Date | 20121211 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | jout-20120928.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$97.23M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$98.23M | USD | Point-in-time |
| Preferred stock issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$47.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.67M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$67.06M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
516.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$68.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$182.95M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $98,235 and $97,229, respectively |
PropertyPlantAndEquipmentNet
|
$35.16M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $98,235 and $97,229, respectively |
PropertyPlantAndEquipmentNet
|
$36.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$19.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.31M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.17M | USD | Point-in-time |
| Total assets |
Assets
|
$259.36M | USD | Point-in-time |
| Total assets |
Assets
|
$263.63M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.49M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$526.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.34M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.37M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.29M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$5.16M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.20M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.59M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$582.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$13.18M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$12.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.97M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$8.33M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$11.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$348.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$694.00K | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$10.07M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$90.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$95.83M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$64.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$61.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.12M | USD | Point-in-time |
| Treasury stock at cost, shares of Class A common stock: 516 and 0, respectively |
TreasuryStockValue
|
$9.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$163.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$173.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$263.63M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$259.36M | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$77.38M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$70.46M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$122.48M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$412.29M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$128.73M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$382.43M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$123.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$80.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$75.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$407.42M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$74.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$128.86M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$78.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$112.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$128.59M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$228.91M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$244.29M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$247.97M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$163.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$50.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$28.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.53M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$86.68M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$88.47M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$90.34M | USD | Annual |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$40.31M | USD | Annual |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$38.84M | USD | Annual |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$43.21M | USD | Annual |
| Litigation settlement recovery |
LitigationSettlementExpense
|
$-3.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.82M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.73M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.45M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$142.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$145.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$138.97M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$14.22M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-3.56M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$21.41M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$14.55M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$-4.23M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$13.35M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$8.05M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-3.72M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$13.98M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$17.67M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$-3.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$90.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$140.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$62.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$3.22M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.26M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.29M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-367.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$631.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.25M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.11M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$989.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$204.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$988.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.65M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-158.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-22.07M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.05M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.79M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.24M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-916.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$218.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.09M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-20.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-5.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.64M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.54M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
42,000.00 | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26,000.00 | shares | Annual |
| Dilutive stock options |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8,000.00 | shares | Annual |
| Weighted average common shares - Dilutive |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.38M | shares | Annual |
| Weighted average common shares - Dilutive |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.29M | shares | Annual |
| Weighted average common shares - Dilutive |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.27M | shares | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-5.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.84M | USD | Annual |
| Depreciation |
Depreciation
|
$8.88M | USD | Annual |
| Depreciation |
Depreciation
|
$10.47M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.06M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$681.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$729.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$421.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$352.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$305.00K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.44M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.67M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$956.00K | USD | Annual |
| Amortization of deferred loss on interest rate swap |
AmortizationOfDeferredHedgeGains
|
$2.04M | USD | Annual |
| Amortization of deferred loss on interest rate swap |
AmortizationOfDeferredHedgeGains
|
$789.00K | USD | Annual |
| Amortization of deferred loss on interest rate swap |
AmortizationOfDeferredHedgeGains
|
$990.00K | USD | Annual |
| Write off of currency translation adjustment loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$552.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.56M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$448.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$995.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$3.32M | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$2.31M | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$1.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$415.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$581.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.59M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.86M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$12.56M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.51M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-588.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.11M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.10M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.95M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-708.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.99M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.55M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$913.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-242.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.61M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$358.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$579.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.28M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$334.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$491.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$295.00K | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.75M | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.98M | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.76M | USD | Annual |
| Payments for purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.97M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$9.37M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$12.03M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$9.97M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$695.00K | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$13.00K | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.24M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.79M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.27M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.32M | USD | Annual |
| Net borrowings from short-term notes payable and revolving credit lines |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.29M | USD | Annual |
| Net borrowings from short-term notes payable and revolving credit lines |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.55M | USD | Annual |
| Principal payments on senior notes and other long-term debt |
RepaymentsOfLongTermDebt
|
$594.00K | USD | Annual |
| Principal payments on senior notes and other long-term debt |
RepaymentsOfLongTermDebt
|
$6.11M | USD | Annual |
| Principal payments on senior notes and other long-term debt |
RepaymentsOfLongTermDebt
|
$1.29M | USD | Annual |
| Deferred financing costs paid to lenders |
PaymentsOfFinancingCosts
|
$133.00K | USD | Annual |
| Deferred financing costs paid to lenders |
PaymentsOfFinancingCosts
|
$173.00K | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$484.00K | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$323.00K | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$963.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$107.00K | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.65M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.57M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.26M | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.51M | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.19M | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.33M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.42M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.20M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.39M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.89M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.90M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.32M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.51M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.89M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.32M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.51M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.58M | USD | Annual |
| Change in pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$977.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$-5.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
- | USD | Annual |
| Issuance of stock under employee stock purchase plan, Shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
10,349.00 | shares | Annual |
| Issuance of stock under employee stock purchase plan, Shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
10,448.00 | shares | Annual |
| Issuance of stock under employee stock purchase plan, Shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5,475.00 | shares | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.51M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.46M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$965.00K | USD | Annual |
| Write off of currency translation adjustment loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$552.00K | USD | Annual |
| Change in pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-737.00K | USD | Annual |
| Change in pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.59M | USD | Annual |
| Change in pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-497.00K | USD | Annual |
| Amortization of unrealized loss on interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$990.00K | USD | Annual |
| Amortization of unrealized loss on interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$789.00K | USD | Annual |
| Amortization of unrealized loss on interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$2.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.42M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.05M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.