10-Q/A Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2018

Filing Information

Form Type	10-Q/A
Accession Number	`0001140361-18-021965`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jout-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 28

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`	$128.52M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	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`	$122.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.24M	USD	Point-in-time
Inventories	`InventoryNet`	$74.86M	USD	Point-in-time
Inventories	`InventoryNet`	$94.61M	USD	Point-in-time
Inventories	`InventoryNet`	$79.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.27M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $129,237, $132,567 and $128,519, respectively	`PropertyPlantAndEquipmentNet`	$48.13M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $129,237, $132,567 and $128,519, respectively	`PropertyPlantAndEquipmentNet`	$48.94M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $129,237, $132,567 and $128,519, respectively	`PropertyPlantAndEquipmentNet`	$53.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.53M	USD	Point-in-time
Total assets	`Assets`	$342.30M	USD	Point-in-time
Total assets	`Assets`	$383.93M	USD	Point-in-time
Total assets	`Assets`	$353.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.72M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.88M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$5.54M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.93M	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`	$5.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.81M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.78M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.85M	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`	$12.41M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$71.72M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$73.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$72.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 79,071, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 79,071, respectively	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 79,071, respectively	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$243.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$221.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$261.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$353.66M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$383.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$342.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$282.36M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$243.54M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$165.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$149.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$91.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$84.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$159.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$142.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.01M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$31.59M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$58.09M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$28.80M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$49.62M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$21.56M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$21.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$33.04M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$20.46M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$20.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$321.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$610.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.52M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.79M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.77M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.45M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	19,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	44,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	21,000.00	shares	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	46,000.00	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.91M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$673.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$483.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$44.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$217.00K	USD	2 Qtrs
Write off of currency translation adjustment gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.35M	USD	2 Qtrs
Write off of currency translation adjustment gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.28M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Pension contributions	`PensionContributions`	$5.05M	USD	1 Quarter
Pension contributions	`PensionContributions`	$145.00K	USD	1 Quarter
Pension contributions	`PensionContributions`	$265.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$5.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-647.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-44.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$250.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-89.00K	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-47.37M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-46.21M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.61M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.19M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$36.99M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.19M	USD	2 Qtrs
Net borrowings from revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Net borrowings from revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$7.37M	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	-	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$68.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.98M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.82M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$282.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.74M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.93M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.07M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.36M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$51.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$87.29M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.02M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$70.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$386.00K	USD	2 Qtrs

Comprehensive Income 28 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`	$108.00K	USD	2 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$44.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$88.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.87M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$505.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$874.00K	USD	1 Quarter
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	2 Qtrs
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	1 Quarter
Change in pension plans, net of tax of $44, $54, $88 and $108, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Change in pension plans, net of tax of $44, $54, $88 and $108, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Change in pension plans, net of tax of $44, $54, $88 and $108, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-277.00K	USD	2 Qtrs
Change in pension plans, net of tax of $44, $54, $88 and $108, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$961.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.32M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.91M	USD	1 Quarter

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