10-Q/A Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2014

Filing Information

Form Type	10-Q/A
Accession Number	`0001140361-15-020598`
Period End Date	20140331
Filing Date	20150518
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	jout-20140328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 64 Cash Flow Statement 61 Comprehensive Income 23

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.76M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.31M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.18M	USD	Point-in-time
Inventories	`InventoryNet`	$85.19M	USD	Point-in-time
Inventories	`InventoryNet`	$85.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34,766.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12,523.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$76.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $105,758, $103,314, and $102,165, respectively	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $105,758, $103,314, and $102,165, respectively	`PropertyPlantAndEquipmentNet`	$45.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $105,758, $103,314, and $102,165, respectively	`PropertyPlantAndEquipmentNet`	$38.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.68M	USD	Point-in-time
Goodwill	`Goodwill`	$14.47M	USD	Point-in-time
Goodwill	`Goodwill`	$21.14M	USD	Point-in-time
Goodwill	`Goodwill`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$20.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.07M	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`	$11.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22M	USD	Point-in-time
Total assets	`Assets`	$288.35M	USD	Point-in-time
Total assets	`Assets`	$348.53M	USD	Point-in-time
Total assets	`Assets`	$348.50M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$52.00M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$150.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$539.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$418.00K	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$542.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.47M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.70M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.47M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	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`	$4.75M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$49.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.14M	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`	$66.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$64.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$66.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.59M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 12,523, 34,766, and 35,680 shares, respectively	`TreasuryStockValue`	$733.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 12,523, 34,766, and 35,680 shares, respectively	`TreasuryStockValue`	$715.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 12,523, 34,766, and 35,680 shares, respectively	`TreasuryStockValue`	$308.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$201.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$348.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$348.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$288.35M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$219.37M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$132.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$203.37M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$124.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$75.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$131.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$124.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$78.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.78M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$45.09M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$25.88M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$23.94M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$42.91M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$20.95M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$19.53M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.14M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.64M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.16M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.55M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$36.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$53.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$313.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$924.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$515.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$878.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$380.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2,000.00	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`	4,000.00	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	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
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.49M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$355.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$306.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$826.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$714.00K	USD	2 Qtrs
Amortization of deferred loss on interest rate swap	`AmortizationOfDeferredHedgeGains`	$138.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$723.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-591.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.34M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.71M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.83M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.57M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$788.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$49.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.00K	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-46.50M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.95M	USD	2 Qtrs
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.09M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.51M	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`	$52.00M	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`	$288.00K	USD	2 Qtrs
Principal payments on senior notes and other long-term debt	`RepaymentsOfLongTermDebt`	$262.00K	USD	2 Qtrs
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$34.00K	USD	2 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	2 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$68.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$886.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.78M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.94M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.44M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$450.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.04M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.51M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$126.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	2 Qtrs
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.35M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.47M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$246.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	1 Quarter
Change in pension plans, net of tax of $63, $0, $126 and $0 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Change in pension plans, net of tax of $63, $0, $126 and $0 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-207.00K	USD	2 Qtrs
Amortization of unrealized loss on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-138.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	1 Quarter

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