10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-030210`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jout-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 99 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`	$132.19M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.66M	USD	Point-in-time
Inventories	`InventoryNet`	$71.13M	USD	Point-in-time
Inventories	`InventoryNet`	$68.24M	USD	Point-in-time
Inventories	`InventoryNet`	$68.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.07M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $132,188, $123,921 and $124,227, respectively	`PropertyPlantAndEquipmentNet`	$48.98M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $132,188, $123,921 and $124,227, respectively	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $132,188, $123,921 and $124,227, respectively	`PropertyPlantAndEquipmentNet`	$48.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.06M	USD	Point-in-time
Goodwill	`Goodwill`	$11.51M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.99M	USD	Point-in-time
Total assets	`Assets`	$310.28M	USD	Point-in-time
Total assets	`Assets`	$354.96M	USD	Point-in-time
Total assets	`Assets`	$326.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$378.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$381.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.89M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.30M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.33M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.65M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.07M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.89M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.01M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.07M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.23M	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`	$11.36M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$72.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.75M	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`	$167.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,137, 64,323 and 33,561, respectively	`TreasuryStockValue`	$872.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,137, 64,323 and 33,561, respectively	`TreasuryStockValue`	$1.89M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,137, 64,323 and 33,561, respectively	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$239.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$213.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$207.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$326.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$310.28M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$358.79M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$398.81M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$139.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$155.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$211.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$84.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$80.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$226.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.58M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$79.06M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$29.44M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$72.48M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$26.70M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$27.72M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$33.15M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.58M	USD	1 Quarter
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	$6.20M	USD	1 Quarter
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	$6.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.44M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.74M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$45.67M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$27.82M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.58M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$84.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$687.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$580.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$752.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.87M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.35M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.56M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	8,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	10,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	28,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	26,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.91M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$832.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$978.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$92.00K	USD	3 Qtrs
Impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment losses	`GoodwillImpairmentLoss`	$6.20M	USD	1 Quarter
Impairment losses	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment losses	`GoodwillImpairmentLoss`	$6.20M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$205.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-380.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.26M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$246.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-751.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-973.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-284.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-271.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.93M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.89M	USD	3 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$205.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.60M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.50M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.94M	USD	3 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$7.37M	USD	3 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$272.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$246.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.38M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$476.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.88M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.71M	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`	$-791.00K	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.44M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.55M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$53.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.17M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$618.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$447.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$162.00K	USD	3 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$208.00K	USD	3 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$44.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.63M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$398.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-873.00K	USD	1 Quarter
Change in pension plans, net of tax of $100, $44, $208 and $162, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	3 Qtrs
Change in pension plans, net of tax of $100, $44, $208 and $162, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Change in pension plans, net of tax of $100, $44, $208 and $162, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Change in pension plans, net of tax of $100, $44, $208 and $162, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-803.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.07M	USD	1 Quarter

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