10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001042167-14-000098`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	jout-20140627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 66 Cash Flow Statement 62 Comprehensive Income 23

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.08M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.31M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	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`	$52.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.10M	USD	Point-in-time
Inventories	`InventoryNet`	$76.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,203.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$71.50M	USD	Point-in-time
Inventories	`InventoryNet`	$75.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34,766.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.57M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $108,075, $103,314, and $103,253, respectively	`PropertyPlantAndEquipmentNet`	$45.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $108,075, $103,314, and $103,253, respectively	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $108,075, $103,314, and $103,253, respectively	`PropertyPlantAndEquipmentNet`	$41.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.04M	USD	Point-in-time
Goodwill	`Goodwill`	$14.47M	USD	Point-in-time
Goodwill	`Goodwill`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$14.70M	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`	$12.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Total assets	`Assets`	$308.73M	USD	Point-in-time
Total assets	`Assets`	$306.69M	USD	Point-in-time
Total assets	`Assets`	$288.35M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$9.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$549.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$539.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$365.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.83M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.49M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.75M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.36M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.05M	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`	$65.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$66.37M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$66.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.37M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 11,203, 34,766, and 35,680 shares, respectively	`TreasuryStockValue`	$715.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 11,203, 34,766, and 35,680 shares, respectively	`TreasuryStockValue`	$308.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 11,203, 34,766, and 35,680 shares, respectively	`TreasuryStockValue`	$733.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$207.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$306.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$308.73M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$129.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$340.51M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$137.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$349.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$81.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$75.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$205.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$206.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.59M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$68.44M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.54M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$70.31M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.21M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$27.75M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$29.94M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	3 Qtrs
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.13M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$30.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$17.97M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.33M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$67.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$53.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$711.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$952.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.84M	USD	3 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5,000.00	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	shares	3 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5,000.00	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5,000.00	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
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.62M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$525.00K	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`	$90.00K	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.26M	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`	$2.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.62M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.43M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.16M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-670.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.21M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.06M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.88M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$563.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.81M	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.46M	USD	3 Qtrs
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.83M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.36M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.45M	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`	$416.00K	USD	3 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$393.00K	USD	3 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$34.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$189.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$130.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.21M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$886.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.85M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.11M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.23M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	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`	$52.14M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$189.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.84M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.46M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.86M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Change in pension plans, net of tax of $63, $0, $126 and $0 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	3 Qtrs
Change in pension plans, net of tax of $63, $0, $126 and $0 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Amortization of unrealized loss on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-138.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.17M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	3 Qtrs

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