10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001042167-15-000175`
Period End Date	20150930
Filing Date	20151208
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	jout-20151002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 21 Comprehensive Income 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.67M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.45M	USD	Point-in-time
Inventories	`InventoryNet`	$66.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,203.00	shares	Point-in-time
Inventories	`InventoryNet`	$79.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33,241.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.37M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $116,902 and $108,668, respectively	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $116,902 and $108,668, respectively	`PropertyPlantAndEquipmentNet`	$45.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.22M	USD	Point-in-time
Goodwill	`Goodwill`	$14.42M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$21.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Total assets	`Assets`	$299.20M	USD	Point-in-time
Total assets	`Assets`	$288.63M	USD	Point-in-time
Short-term Bank Loans and Notes Payable	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short-term Bank Loans and Notes Payable	`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`	$368.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.75M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$833.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.43M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.24M	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`	$69.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$67.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64M	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: 33,241 and 11,203, respectively	`TreasuryStockValue`	$275.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,241 and 11,203, respectively	`TreasuryStockValue`	$889.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$299.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.63M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$140.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$426.46M	USD	Annual
Net sales	`SalesRevenueNet`	$85.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$430.49M	USD	Annual
Net sales	`SalesRevenueNet`	$137.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$124.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$425.41M	USD	Annual
Net sales	`SalesRevenueNet`	$70.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$79.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$133.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$255.41M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$258.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$256.80M	USD	Annual
Gross profit	`GrossProfit`	$55.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.05M	USD	Annual
Gross profit	`GrossProfit`	$29.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.73M	USD	Annual
Gross profit	`GrossProfit`	$168.61M	USD	Annual
Gross profit	`GrossProfit`	$34.02M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$88.22M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$93.71M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$87.90M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$41.89M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$39.08M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$43.69M	USD	Annual
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$145.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$151.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.88M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.69M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.55M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-7.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.85M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$25.59M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$85.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$64.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$91.00K	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$865.00K	USD	Annual
Interest expense	`InterestExpense`	$788.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.75M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.11M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-977.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.42M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.92M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.66M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-244.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-727.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-191.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	6,000.00	shares	Annual
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	shares	Annual
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	Annual
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	Annual
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.33M	USD	Annual
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Depreciation	`Depreciation`	$9.11M	USD	Annual
Depreciation	`Depreciation`	$9.98M	USD	Annual
Depreciation	`Depreciation`	$10.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$856.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$650.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$765.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$315.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.74M	USD	Annual
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$138.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$292.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$769.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$288.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.04M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.27M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$18.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.12M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.34M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.38M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.20M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$284.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$565.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.15M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-160.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$698.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$181.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.22M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.06M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.00M	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.26M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.41M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.75M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.89M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.39M	USD	Annual
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$360.00K	USD	Annual
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$542.00K	USD	Annual
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$528.00K	USD	Annual
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$339.00K	USD	Annual
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$34.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$638.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$202.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$712.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.96M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$886.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$865.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.04M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.99M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.50M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-419.00K	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.73M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.31M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.21M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.10M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$541.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$750.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.98M	USD	Annual
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.33M	USD	Annual
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.35M	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$84.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-135.00K	USD	Annual
Amortization of unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-138.00K	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.33M	USD	Annual
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$541.00K	USD	Annual
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$750.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.98M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.35M	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$84.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-135.00K	USD	Annual
Change in pension plans, net of tax of $541, $750 and $1,976, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$970.00K	USD	Annual
Change in pension plans, net of tax of $541, $750 and $1,976, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.22M	USD	Annual
Change in pension plans, net of tax of $541, $750 and $1,976, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Amortization of unrealized loss on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-138.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.59M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	Annual

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