10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001140361-16-089543`
Period End Date	20160930
Filing Date	20161213
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	jout-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 107 Stockholders Equity 20 Comprehensive Income 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.92M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.90M	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`	$87.29M	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`	$41.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.80M	USD	Point-in-time
Inventories	`InventoryNet`	$68.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33,241.00	shares	Point-in-time
Inventories	`InventoryNet`	$79.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	64,323.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.72M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $123,921 and $116,902, respectively	`PropertyPlantAndEquipmentNet`	$45.29M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $123,921 and $116,902, respectively	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.06M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Total assets	`Assets`	$310.28M	USD	Point-in-time
Total assets	`Assets`	$299.20M	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`	$381.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.07M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$3.99M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.01M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.78M	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`	$71.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.41M	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`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 64,323 and 33,241, respectively	`TreasuryStockValue`	$889.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 64,323 and 33,241, respectively	`TreasuryStockValue`	$1.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$207.50M	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`	$310.28M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$430.49M	USD	Annual
Net sales	`SalesRevenueNet`	$85.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$139.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$133.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$74.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$85.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$70.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$425.41M	USD	Annual
Net sales	`SalesRevenueNet`	$140.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$433.73M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$258.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$256.80M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$257.26M	USD	Annual
Gross profit	`GrossProfit`	$59.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.73M	USD	Annual
Gross profit	`GrossProfit`	$176.46M	USD	Annual
Gross profit	`GrossProfit`	$28.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.61M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$90.69M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$87.90M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$93.71M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$38.25M	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`	$6.20M	USD	Annual
Goodwill and other intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$151.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.88M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$22.89M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-7.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.69M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$17.85M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$85.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$64.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$81.00K	USD	Annual
Interest expense	`InterestExpense`	$788.00K	USD	Annual
Interest expense	`InterestExpense`	$865.00K	USD	Annual
Interest expense	`InterestExpense`	$727.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.82M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.36M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.87M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.67M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-244.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-519.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.42M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.66M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	3,000.00	shares	Annual
Dilutive stock options and restricted stock units	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	16,000.00	shares	Annual
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	Annual
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual
Weighted average common shares - Dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Depreciation	`Depreciation`	$10.85M	USD	Annual
Depreciation	`Depreciation`	$10.65M	USD	Annual
Depreciation	`Depreciation`	$9.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$765.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$856.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.00K	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$6.20M	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$8.47M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.74M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$249.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$288.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$292.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$3.65M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.12M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$18.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-8.52M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.51M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-197.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$246.00K	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`	$-160.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.15M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$699.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-262.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.06M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.22M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.43M	USD	Annual
Payments for purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.26M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$113.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.39M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.89M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.74M	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$332.00K	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$360.00K	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$542.00K	USD	Annual
Deferred financing costs paid to lenders	`PaymentsOfFinancingCosts`	$34.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$271.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$202.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$638.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.96M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$865.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$605.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.50M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.99M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.74M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.31M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.73M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$178.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.14M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	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`	$87.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$6.58M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$14.50M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$2.27M	USD	Annual
Cash paid for interest	`InterestPaid`	$672.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$754.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$732.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$750.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$541.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$952.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$521.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.35M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Write off of currency translation adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$249.00K	USD	Annual
Write off of currency translation adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-135.00K	USD	Annual

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$750.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$952.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$541.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$521.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.35M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$249.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-135.00K	USD	Annual
Change in pension plans, net of tax of $952, $541 and $750, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	Annual
Change in pension plans, net of tax of $952, $541 and $750, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$970.00K	USD	Annual
Change in pension plans, net of tax of $952, $541 and $750, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.59M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	Annual

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