10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001042167-15-000124`
Period End Date	20150630
Filing Date	20150811
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jout-20150703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 70 Cash Flow Statement 61 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`	$114.36M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.04M	USD	Point-in-time
Inventories	`InventoryNet`	$71.50M	USD	Point-in-time
Inventories	`InventoryNet`	$78.32M	USD	Point-in-time
Inventories	`InventoryNet`	$66.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.31M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $114,362, $108,668 and $108,075, respectively	`PropertyPlantAndEquipmentNet`	$44.43M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $114,362, $108,668 and $108,075, respectively	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $114,362, $108,668 and $108,075, respectively	`PropertyPlantAndEquipmentNet`	$45.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.11M	USD	Point-in-time
Goodwill	`Goodwill`	$14.42M	USD	Point-in-time
Goodwill	`Goodwill`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$14.70M	USD	Point-in-time
Goodwill	`Goodwill`	$14.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.76M	USD	Point-in-time
Total assets	`Assets`	$317.85M	USD	Point-in-time
Total assets	`Assets`	$308.73M	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`	-	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`	$364.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$365.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.57M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$833.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.36M	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`	$7.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.12M	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`	$69.19M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$66.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$67.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.54M	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: 39,948, 11,203 and 11,203, respectively	`TreasuryStockValue`	$308.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 39,948, 11,203 and 11,203, respectively	`TreasuryStockValue`	$1.05M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 39,948, 11,203 and 11,203, respectively	`TreasuryStockValue`	$275.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$207.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$317.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$308.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.63M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$137.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$340.51M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$344.82M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$140.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$205.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$206.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$82.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$81.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.02M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$68.44M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$28.09M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$74.24M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.54M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$27.75M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$34.64M	USD	3 Qtrs
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	1 Quarter
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.91M	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`	$116.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.71M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$53.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$711.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$716.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$952.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.11M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.00M	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`	$6.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	3 Qtrs
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	1 Quarter
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	3 Qtrs
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	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`	3,000.00	shares	3 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4,000.00	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	5,000.00	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	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
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Depreciation	`Depreciation`	$7.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$642.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$525.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$92.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$90.00K	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.62M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$670.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.38M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.06M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-143.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.88M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$482.00K	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.61M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.59M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.45M	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`	$272.00K	USD	3 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$34.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$189.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$27.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.22M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.11M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.25M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.99M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.88M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$189.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	3 Qtrs
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$130.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.86M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.62M	USD	3 Qtrs
Change in pension plans, net of tax of $32, $63, $130 and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Change in pension plans, net of tax of $32, $63, $130 and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	3 Qtrs
Change in pension plans, net of tax of $32, $63, $130 and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Change in pension plans, net of tax of $32, $63, $130 and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	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`	$-7.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	3 Qtrs
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.