10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001140361-17-045474`
Period End Date	20170930
Filing Date	20171208
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	jout-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 99 Cash Flow Statement 112 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.57M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.92M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$87.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.52M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	67,137.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.81M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	64,323.00	shares	Point-in-time
Inventories	`InventoryNet`	$79.15M	USD	Point-in-time
Inventories	`InventoryNet`	$68.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.97M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $132,567 and $123,921, respectively	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $132,567 and $123,921, respectively	`PropertyPlantAndEquipmentNet`	$48.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.63M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	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`	$13.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.53M	USD	Point-in-time
Total assets	`Assets`	$353.66M	USD	Point-in-time
Total assets	`Assets`	$310.28M	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`	$24.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.69M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.82M	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`	$4.33M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.43M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.07M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$5.14M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.08M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.66M	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`	$72.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$71.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,137 and 64,323, respectively	`TreasuryStockValue`	$1.89M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,137 and 64,323, respectively	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$207.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$243.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$353.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$310.28M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$85.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$490.56M	USD	Annual
Net sales	`SalesRevenueNet`	$139.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$149.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$74.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$155.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$93.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$430.49M	USD	Annual
Net sales	`SalesRevenueNet`	$134.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$91.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$433.73M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$257.26M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$258.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$279.62M	USD	Annual
Gross profit	`GrossProfit`	$28.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.46M	USD	Annual
Gross profit	`GrossProfit`	$70.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.94M	USD	Annual
Gross profit	`GrossProfit`	$38.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.73M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$100.36M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$90.69M	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`	$45.82M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$43.69M	USD	Annual
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	$6.20M	USD	Annual
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill and other intangible assets impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.57M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$24.74M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$45.59M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$22.89M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$472.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.85M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-76.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$20.46M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-900.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.58M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$316.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$81.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$64.00K	USD	Annual
Interest expense	`InterestExpense`	$757.00K	USD	Annual
Interest expense	`InterestExpense`	$727.00K	USD	Annual
Interest expense	`InterestExpense`	$865.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.41M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.06M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.36M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$858.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.67M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.56M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.66M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.84M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.87M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-519.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.75M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.23M	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`	$-4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Dilutive stock options and restricted stock units (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	33,000.00	shares	Annual
Dilutive stock options and restricted stock units (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Dilutive stock options and restricted stock units (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	16,000.00	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.92M	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Depreciation	`Depreciation`	$10.65M	USD	Annual
Depreciation	`Depreciation`	$11.80M	USD	Annual
Depreciation	`Depreciation`	$10.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$856.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$297.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$122.00K	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	$6.20M	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-64.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$249.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$292.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$876.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.36M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.12M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$3.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.39M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-8.52M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$18.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-197.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-193.00K	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`	$-57.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-160.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-657.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$699.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-262.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.43M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.35M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.06M	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.15M	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.61M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$212.00K	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
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.39M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.01M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	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`	$7.38M	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$332.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$271.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$202.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$47.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.97M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$865.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.55M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.99M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.74M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$178.00K	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.31M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.14M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.48M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	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`	$87.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$2.27M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$13.75M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$14.50M	USD	Annual
Cash paid for interest	`InterestPaid`	$754.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$732.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$493.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$541.00K	USD	Annual
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.22M	USD	Annual
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$952.00K	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$207.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$243.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.35M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$521.00K	USD	Annual
Write off of currency translation adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$249.00K	USD	Annual
Write off of currency translation adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-64.00K	USD	Annual
Balance, end of period	`StockholdersEquity`	$207.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$243.00M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-541.00K	USD	Annual
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.22M	USD	Annual
Change in pension plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-952.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.62M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.35M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$521.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-177.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$249.00K	USD	Annual
Write off of currency translation adjustment loss (gain)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-64.00K	USD	Annual
Change in pension plans, net of tax of ($1,216), $952 and $541, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	Annual
Change in pension plans, net of tax of ($1,216), $952 and $541, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	Annual
Change in pension plans, net of tax of ($1,216), $952 and $541, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$970.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.22M	USD	Annual

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