10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001042167-16-000247`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jout-20160401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 68 Cash Flow Statement 59 Comprehensive Income 24

Balance Sheet 102 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`	$122.37M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.82M	USD	Point-in-time
Inventories	`InventoryNet`	$79.92M	USD	Point-in-time
Inventories	`InventoryNet`	$89.77M	USD	Point-in-time
Inventories	`InventoryNet`	$79.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.72M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $122,369, $116,902 and $109,915, respectively	`PropertyPlantAndEquipmentNet`	$45.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $122,369, $116,902 and $109,915, respectively	`PropertyPlantAndEquipmentNet`	$44.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $122,369, $116,902 and $109,915, respectively	`PropertyPlantAndEquipmentNet`	$45.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.87M	USD	Point-in-time
Goodwill	`Goodwill`	$16.67M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.31M	USD	Point-in-time
Goodwill	`Goodwill`	$14.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Total assets	`Assets`	$342.85M	USD	Point-in-time
Total assets	`Assets`	$299.20M	USD	Point-in-time
Total assets	`Assets`	$354.79M	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`	$368.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$359.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$373.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.97M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.16M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.22M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$17.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.13M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$37.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$55.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.39M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.81M	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
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`	$70.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$68.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.78M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,599, 33,241 and 26,510, respectively	`TreasuryStockValue`	$889.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,599, 33,241 and 26,510, respectively	`TreasuryStockValue`	$872.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,599, 33,241 and 26,510, respectively	`TreasuryStockValue`	$776.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$188.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$207.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$354.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$342.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$299.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$134.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$133.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$203.93M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$219.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$79.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$131.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$124.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$81.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.29M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$46.14M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$45.77M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.78M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$27.64M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$24.32M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.89M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$20.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.98M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.24M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$292.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$30.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$18.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$487.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$503.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$316.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$297.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-495.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$381.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$77.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.15M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.00K	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$444.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-548.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	2 Qtrs
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	1 Quarter
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	2 Qtrs
Participating securities	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	-	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	-	shares	2 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	-	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	-	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	-	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	2 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-548.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Depreciation	`Depreciation`	$5.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$430.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$428.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$61.00K	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`	$947.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$432.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.48M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.69M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-377.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-444.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$255.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-179.00K	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.49M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.84M	USD	2 Qtrs
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.16M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.16M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.86M	USD	2 Qtrs
Net borrowings from revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Net borrowings from revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	$48.08M	USD	2 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$180.00K	USD	2 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$183.00K	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$22.00K	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$-175.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.58M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$476.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$501.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.74M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.78M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$349.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.22M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.89M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	2 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$118.00K	USD	2 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-548.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.27M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.19M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.75M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.05M	USD	1 Quarter
Change in pension plans, net of tax of $59, $98, $118 and $98, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-193.00K	USD	2 Qtrs
Change in pension plans, net of tax of $59, $98, $118 and $98, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Change in pension plans, net of tax of $59, $98, $118 and $98, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Change in pension plans, net of tax of $59, $98, $118 and $98, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.25M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.22M	USD	2 Qtrs

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