10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-035711`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jout-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 93 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`	$129.03M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.19M	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`	$63.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.28M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$46.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.88M	USD	Point-in-time
Inventories	`InventoryNet`	$79.15M	USD	Point-in-time
Inventories	`InventoryNet`	$77.30M	USD	Point-in-time
Inventories	`InventoryNet`	$68.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.85M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $129,028, $132,567 and $132,188, respectively	`PropertyPlantAndEquipmentNet`	$48.94M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $129,028, $132,567 and $132,188, respectively	`PropertyPlantAndEquipmentNet`	$54.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $129,028, $132,567 and $132,188, respectively	`PropertyPlantAndEquipmentNet`	$48.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.29M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.73M	USD	Point-in-time
Total assets	`Assets`	$354.96M	USD	Point-in-time
Total assets	`Assets`	$353.66M	USD	Point-in-time
Total assets	`Assets`	$397.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.69M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.59M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.33M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.90M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.43M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.49M	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`	$72.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$74.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$805.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 67,137, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 67,137, respectively	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 67,655, 67,137 and 67,137, respectively	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$282.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$243.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$239.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$397.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$353.66M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.96M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$453.14M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$398.81M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$155.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$170.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$84.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$226.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$91.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$250.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$202.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.33M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$29.44M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$31.19M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$89.28M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$79.06M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.58M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$33.15M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$32.71M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$45.67M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$64.99M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.74M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$172.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$84.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$493.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$687.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.23M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.78M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.35M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.55M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	49,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	26,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	50,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	28,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.91M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	1 Quarter

Cash Flow Statement 76 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`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$978.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$716.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$51.00K	USD	3 Qtrs
Write off of currency translation adjustment gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.29M	USD	3 Qtrs
Write off of currency translation adjustment gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$205.00K	USD	3 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$1.04M	USD	1 Quarter
Pension contributions	`PensionContributions`	$47.00K	USD	1 Quarter
Pension contributions	`PensionContributions`	$1.31M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$5.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.22M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-380.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.19M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$335.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$463.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-284.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.00K	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.89M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.03M	USD	3 Qtrs
Purchase of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.61M	USD	3 Qtrs
Purchase of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$205.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.15M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$8.26M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-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`	-	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	-	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$68.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.67M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.83M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.71M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-791.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-987.00K	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.55M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.47M	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`	$63.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.28M	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`	$63.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$104.28M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.17M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$447.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$117.00K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-208.00K	USD	3 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-12.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.44M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.21M	USD	3 Qtrs
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Write off of currency translation adjustment gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	3 Qtrs
Change in pension plans, net of tax of $12, $100, $100 and $208, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Change in pension plans, net of tax of $12, $100, $100 and $208, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	3 Qtrs
Change in pension plans, net of tax of $12, $100, $100 and $208, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	3 Qtrs
Change in pension plans, net of tax of $12, $100, $100 and $208, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.43M	USD	1 Quarter

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