10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001042167-13-000112`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	jout-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 65 Cash Flow Statement 60 Comprehensive Income 15

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.25M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.89M	USD	Point-in-time
Inventories	`InventoryNet`	$75.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	516.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	516.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $103,253, $98,235, and $95,416, respectively	`PropertyPlantAndEquipmentNet`	$41.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $103,253, $98,235, and $95,416, respectively	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $103,253, $98,235, and $95,416, respectively	`PropertyPlantAndEquipmentNet`	$36.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.59M	USD	Point-in-time
Goodwill	`Goodwill`	$14.47M	USD	Point-in-time
Goodwill	`Goodwill`	$14.65M	USD	Point-in-time
Goodwill	`Goodwill`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$20.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Total assets	`Assets`	$263.63M	USD	Point-in-time
Total assets	`Assets`	$306.69M	USD	Point-in-time
Total assets	`Assets`	$274.91M	USD	Point-in-time
Short term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$9.00M	USD	Point-in-time
Short term notes payable and revolving credit lines	`ShortTermBankLoansAndNotesPayable`	$3.49M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$516.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$549.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$526.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.27M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.38M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.75M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.22M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$582.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.47M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.03M	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`	$63.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$65.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.79M	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
Treasury stock at cost, shares of Class A common stock: 35,680, 516 and 0 shares, respectively	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$173.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.64M	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`	$306.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$274.91M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$349.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$128.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$129.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$337.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$201.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$75.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$74.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$206.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.25M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$70.31M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$70.75M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.09M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$25.21M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$33.41M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$29.94M	USD	3 Qtrs
Litigation settlement recovery	`LitigationSettlementExpense`	$-3.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.39M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.48M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$30.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$14.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.13M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$67.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$45.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$595.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.84M	USD	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5,000.00	shares	3 Qtrs
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	shares	1 Quarter
Dilutive stock options	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.39M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.51M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$977.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$496.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$178.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$293.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$683.00K	USD	3 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$138.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.08M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.43M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-42.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.16M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$565.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.21M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$563.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$469.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$332.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	3 Qtrs
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.42M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$10.94M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.93M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.36M	USD	3 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$3.49M	USD	3 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$9.00M	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$5.99M	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$393.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$130.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$369.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$886.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.85M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.23M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$38.74M	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`	$8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.84M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.68M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.49M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.46M	USD	3 Qtrs
Income from cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$199.00K	USD	1 Quarter
Income from cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$683.00K	USD	3 Qtrs
Income from cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$138.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.67M	USD	1 Quarter

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