10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001042167-13-000074`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	jout-20130329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 66 Cash Flow Statement 60 Comprehensive Income 15

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.78M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	516.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$79.30M	USD	Point-in-time
Inventories	`InventoryNet`	$85.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $102,165, $98,235, and $94,775, respectively	`PropertyPlantAndEquipmentNet`	$34.98M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $102,165, $98,235, and $94,775, respectively	`PropertyPlantAndEquipmentNet`	$36.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $102,165, $98,235, and $94,775, respectively	`PropertyPlantAndEquipmentNet`	$38.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$14.60M	USD	Point-in-time
Goodwill	`Goodwill`	$14.47M	USD	Point-in-time
Goodwill	`Goodwill`	$18.66M	USD	Point-in-time
Goodwill	`Goodwill`	$14.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Total assets	`Assets`	$346.18M	USD	Point-in-time
Total assets	`Assets`	$312.88M	USD	Point-in-time
Total assets	`Assets`	$263.63M	USD	Point-in-time
Short term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$39.78M	USD	Point-in-time
Short term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$52.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$526.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$3.09M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$542.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.56M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.47M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.75M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$582.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$14.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.97M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$245.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.88M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.81M	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$64.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$62.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$64.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.12M	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: 35,680, 516 and 0 shares, respectively	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 35,680, 516 and 0 shares, respectively	`TreasuryStockValue`	$733.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$173.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$263.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$346.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$312.88M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$132.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$219.37M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$128.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$208.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$78.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$127.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$78.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$131.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.53M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$25.88M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$45.09M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$45.67M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.28M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$22.04M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.50M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$20.95M	USD	2 Qtrs
Litigation settlement recovery	`LitigationSettlementExpense`	$-3.50M	USD	2 Qtrs
Litigation settlement recovery	`LitigationSettlementExpense`	$-3.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.26M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.64M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$31.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$53.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$817.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$924.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$380.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$878.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	11,000.00	shares	2 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.49M	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Depreciation	`Depreciation`	$5.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$319.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$306.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$714.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$484.00K	USD	2 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$138.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$723.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.34M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.02M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.83M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.24M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.16M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$788.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.45M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$317.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$49.00K	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.50M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.79M	USD	2 Qtrs
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.42M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.09M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.96M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.51M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$39.76M	USD	2 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$52.00M	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$262.00K	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$3.28M	USD	2 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$338.00K	USD	2 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$886.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.94M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.73M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.44M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.51M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.87M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.91M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.35M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.47M	USD	2 Qtrs
Income from cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$138.00K	USD	2 Qtrs
Income from cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$484.00K	USD	2 Qtrs
Income from cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$271.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.47M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	2 Qtrs

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