10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-075189`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jout-20160701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 66 Cash Flow Statement 69 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.66M	USD	Point-in-time
Inventories	`InventoryNet`	$79.92M	USD	Point-in-time
Inventories	`InventoryNet`	$78.32M	USD	Point-in-time
Inventories	`InventoryNet`	$71.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.07M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $124,227, $116,902 and $114,362, respectively	`PropertyPlantAndEquipmentNet`	$44.43M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $124,227, $116,902 and $114,362, respectively	`PropertyPlantAndEquipmentNet`	$45.29M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $124,227, $116,902 and $114,362, respectively	`PropertyPlantAndEquipmentNet`	$48.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.39M	USD	Point-in-time
Goodwill	`Goodwill`	$11.51M	USD	Point-in-time
Goodwill	`Goodwill`	$14.36M	USD	Point-in-time
Goodwill	`Goodwill`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$14.42M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.76M	USD	Point-in-time
Total assets	`Assets`	$326.16M	USD	Point-in-time
Total assets	`Assets`	$299.20M	USD	Point-in-time
Total assets	`Assets`	$317.85M	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`	$364.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$378.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.84M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.09M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$21.06M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.07M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.24M	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`	$69.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$69.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.42M	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`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.29M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,561, 33,241 and 39,948, respectively	`TreasuryStockValue`	$872.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,561, 33,241 and 39,948, respectively	`TreasuryStockValue`	$1.05M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 33,561, 33,241 and 39,948, respectively	`TreasuryStockValue`	$889.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$299.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$317.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$326.16M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$140.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$344.82M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$139.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$358.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$80.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$211.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$82.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$206.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.58M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$74.24M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$28.09M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$26.70M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$72.48M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$34.64M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$27.72M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$6.20M	USD	3 Qtrs
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$6.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$27.82M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.71M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$213.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$580.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$716.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$752.00K	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.02M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.87M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	3 Qtrs
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	4,000.00	shares	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	8,000.00	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`	10,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	3 Qtrs
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.93M	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`	$832.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$92.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$92.00K	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$6.20M	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$6.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.45M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.69M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.38M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$246.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-143.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-751.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$482.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-271.00K	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.93M	USD	3 Qtrs
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.62M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.50M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.59M	USD	3 Qtrs
Net borrowings from revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net borrowings from revolving credit lines	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$272.00K	USD	3 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$272.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$27.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$246.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.22M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$476.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.88M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.25M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.99M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.88M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.44M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Cash paid (refunded) for taxes	`IncomeTaxesPaidNet`	$-753.00K	USD	3 Qtrs
Cash paid (refunded) for taxes	`IncomeTaxesPaidNet`	$9.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$216.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$694.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$282.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$618.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$130.00K	USD	3 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$162.00K	USD	3 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$44.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-873.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.62M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$398.00K	USD	3 Qtrs
Change in pension plans, net of tax of $44, $32, $162 and $130, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	3 Qtrs
Change in pension plans, net of tax of $44, $32, $162 and $130, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Change in pension plans, net of tax of $44, $32, $162 and $130, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	3 Qtrs
Change in pension plans, net of tax of $44, $32, $162 and $130, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.49M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-803.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	1 Quarter

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