10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-18-021694 |
| Period End Date | 20171231 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | jout-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
$135.50M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$125.29M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.86M | USD | Point-in-time |
| Short term investments |
ShortTermInvestments
|
$46.61M | USD | Point-in-time |
| Short term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short term investments |
ShortTermInvestments
|
$5.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$72.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$71.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$76.04M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$79.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.85M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $135,497, $132,567 and $125,286, respectively |
PropertyPlantAndEquipmentNet
|
$48.94M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $135,497, $132,567 and $125,286, respectively |
PropertyPlantAndEquipmentNet
|
$48.54M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $135,497, $132,567 and $125,286, respectively |
PropertyPlantAndEquipmentNet
|
$52.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$22.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$16.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$22.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.17M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.23M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.48M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.53M | USD | Point-in-time |
| Total assets |
Assets
|
$316.47M | USD | Point-in-time |
| Total assets |
Assets
|
$355.13M | USD | Point-in-time |
| Total assets |
Assets
|
$353.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.69M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.82M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$12.17M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.52M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$6.39M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$7.41M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.33M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.78M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.55M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.05M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedLiabilitiesCurrent
|
$6.12M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedLiabilitiesCurrent
|
$6.84M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedLiabilitiesCurrent
|
$5.14M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$13.38M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$12.16M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$13.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.31M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$13.00M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.83M | 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
|
$8.60M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$109.63M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$73.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$72.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$71.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.86M | USD | Point-in-time |
| Treasury stock at cost, shares of Class A common stock: 69,982, 67,137 and 79,071, respectively |
TreasuryStockValue
|
$2.20M | USD | Point-in-time |
| Treasury stock at cost, shares of Class A common stock: 69,982, 67,137 and 79,071, respectively |
TreasuryStockValue
|
$2.49M | USD | Point-in-time |
| Treasury stock at cost, shares of Class A common stock: 69,982, 67,137 and 79,071, respectively |
TreasuryStockValue
|
$2.71M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$243.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$206.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$241.95M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$353.66M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$355.13M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$316.47M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$93.73M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$116.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$57.16M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$67.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.81M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$20.82M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$26.50M | USD | 1 Quarter |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$10.41M | USD | 1 Quarter |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$10.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.09M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$472.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$23.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$202.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$486.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-54.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Profit (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.32M | USD | 1 Quarter |
| Profit (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-45.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Participating securities (shares) |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
29,000.00 | shares | 1 Quarter |
| Participating securities (shares) |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
46,000.00 | shares | 1 Quarter |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.96M | shares | 1 Quarter |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.87M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.82M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.94M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$302.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$248.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$217.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$38.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$537.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$504.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$98.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$25.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.36M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.63M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$11.61M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$140.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.09M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-17.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-217.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-307.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$277.00K | USD | 1 Quarter |
| CASH USED FOR OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-23.94M | USD | 1 Quarter |
| CASH USED FOR OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-34.33M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$41.29M | USD | 1 Quarter |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$105.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.67M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$34.95M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.67M | USD | 1 Quarter |
| Net borrowings from revolving credit lines |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings from revolving credit lines |
ProceedsFromLongTermLinesOfCredit
|
$12.73M | USD | 1 Quarter |
| Principal payments on term loans and other long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on term loans and other long-term debt |
RepaymentsOfLongTermDebt
|
$7.10M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$57.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$989.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$890.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$675.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$664.00K | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.08M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-87.00K | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.52M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.20M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.43M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.29M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.01M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.86M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.29M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.01M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.86M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$542.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$644.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$290.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$38.00K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in pension plans, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$54.00K | USD | 1 Quarter |
| Change in pension plans, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$44.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-276.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.75M | USD | 1 Quarter |
| Change in pension plans, net of tax of $44 and $54, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-88.00K | USD | 1 Quarter |
| Change in pension plans, net of tax of $44 and $54, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-139.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-137.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$397.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.