10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001042167-15-000081`
Period End Date	20150331
Filing Date	20150518
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jout-20150403.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 68 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.67M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.44M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.48M	USD	Point-in-time
Inventories	`InventoryNet`	$85.09M	USD	Point-in-time
Inventories	`InventoryNet`	$79.75M	USD	Point-in-time
Inventories	`InventoryNet`	$66.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.85M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $111,439, $108,668 and $105,758, respectively	`PropertyPlantAndEquipmentNet`	$45.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $111,439, $108,668 and $105,758, respectively	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $111,439, $108,668 and $105,758, respectively	`PropertyPlantAndEquipmentNet`	$44.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.35M	USD	Point-in-time
Goodwill	`Goodwill`	$21.14M	USD	Point-in-time
Goodwill	`Goodwill`	$14.42M	USD	Point-in-time
Goodwill	`Goodwill`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$14.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.67M	USD	Point-in-time
Total assets	`Assets`	$342.85M	USD	Point-in-time
Total assets	`Assets`	$348.53M	USD	Point-in-time
Total assets	`Assets`	$288.63M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$150.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$360.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$418.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$359.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.69M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$833.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.23M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.43M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$55.33M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$49.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.16M	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`	$67.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$68.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$66.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.82M	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: 26,510, 11,203 and 12,523, respectively	`TreasuryStockValue`	$308.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 26,510, 11,203 and 12,523, respectively	`TreasuryStockValue`	$275.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 26,510, 11,203 and 12,523, respectively	`TreasuryStockValue`	$776.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$201.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$188.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$342.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$348.53M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$133.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$203.93M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$203.37M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$124.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$81.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$124.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$75.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$124.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.94M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$27.64M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$23.94M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$46.14M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$42.91M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$19.53M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$24.32M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.98M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$292.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.55M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$30.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$36.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$515.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$313.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$503.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-495.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.29M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.00K	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$444.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-548.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	2 Qtrs
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	2 Qtrs
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	1 Quarter
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2,000.00	shares	2 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	-	shares	2 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	6,000.00	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	-	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.61M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-548.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Depreciation	`Depreciation`	$4.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$428.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$355.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$61.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$967.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$826.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$432.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-591.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.71M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.82M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.50M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.33M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.57M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$255.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.00K	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.95M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.70M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.16M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.33M	USD	2 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$48.08M	USD	2 Qtrs
Net borrowings from short-term notes payable and revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$42.15M	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$183.00K	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$288.00K	USD	2 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$34.00K	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$-175.00K	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$68.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$501.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.74M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.78M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.62M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$450.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.89M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.04M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-548.00K	USD	2 Qtrs
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$126.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$246.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.75M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.19M	USD	1 Quarter
Change in pension plans, net of tax of $98, $63, $98 and $126, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Change in pension plans, net of tax of $98, $63, $98 and $126, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	2 Qtrs
Change in pension plans, net of tax of $98, $63, $98 and $126, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Change in pension plans, net of tax of $98, $63, $98 and $126, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-207.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.21M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.67M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.63M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.22M	USD	2 Qtrs

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