10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-18-044715 |
| Period End Date | 20180930 |
| Filing Date | 20181207 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | jout-20180928.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$131.32M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$132.57M | 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
|
$121.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.16M | 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
|
$28.71M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
67,137.00 | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
67,655.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$79.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$285.69M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $131,322 and $132,567, respectively |
PropertyPlantAndEquipmentNet
|
$55.93M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $131,322 and $132,567, respectively |
PropertyPlantAndEquipmentNet
|
$48.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$22.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.24M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.34M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.53M | USD | Point-in-time |
| Total assets |
Assets
|
$395.94M | USD | Point-in-time |
| Total assets |
Assets
|
$353.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.16M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.82M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.32M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$6.39M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$8.50M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.33M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$4.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.74M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedDiscountsAndReturns
|
$5.14M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedDiscountsAndReturns
|
$7.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$13.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$12.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.72M | 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
|
$1.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$116.74M | 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
|
$75.03M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$72.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$202.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.49M | 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 and 67,137, respectively |
TreasuryStockValue
|
$2.65M | USD | Point-in-time |
| Treasury stock at cost, shares of Class A common stock: 67,655 and 67,137, respectively |
TreasuryStockValue
|
$2.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$279.20M | 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
|
$395.94M | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$93.73M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$490.56M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$544.27M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$91.75M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$116.58M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$433.73M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$149.81M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$165.78M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$155.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$170.78M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$91.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$302.41M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$257.26M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$279.62M | USD | Annual |
| Gross profit |
GrossProfit
|
$241.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$48.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$210.94M | USD | Annual |
| Gross profit |
GrossProfit
|
$70.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.33M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$112.78M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$100.36M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$90.69M | 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
|
$45.62M | USD | Annual |
| Goodwill and other intangible assets impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill and other intangible assets impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill and other intangible assets impairment |
GoodwillImpairmentLoss
|
$6.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.44M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.43M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$153.57M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$165.35M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$178.84M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$22.89M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$31.95M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$472.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$24.74M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$45.59M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-76.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$63.02M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$20.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$81.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$1.17M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$316.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$757.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$203.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$727.00K | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$3.06M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$4.12M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.78M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.66M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.21M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.11M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$858.00K | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.44M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.84M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.45M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.56M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.32M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-45.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-4.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.05M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$269.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.15M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$589.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-4.96M | USD | 1 Quarter |
| Dilutive stock options and restricted stock units (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16,000.00 | shares | Annual |
| Dilutive stock options and restricted stock units (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
33,000.00 | shares | Annual |
| Dilutive stock options and restricted stock units (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54,000.00 | shares | Annual |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.00M | shares | Annual |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.92M | shares | Annual |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.86M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$589.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-4.96M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.99M | USD | Annual |
| Depreciation |
Depreciation
|
$10.65M | USD | Annual |
| Depreciation |
Depreciation
|
$11.80M | 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
|
$1.11M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$58.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$122.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$297.00K | USD | Annual |
| (Gain) loss on sale of productive assets |
GainLossOnDispositionOfAssets1
|
$17.00K | USD | Annual |
| (Gain) loss on sale of productive assets |
GainLossOnDispositionOfAssets1
|
$1.13M | USD | Annual |
| (Gain) loss on sale of productive assets |
GainLossOnDispositionOfAssets1
|
$-16.00K | USD | Annual |
| Impairment losses |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment losses |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment losses |
GoodwillImpairmentLoss
|
$6.20M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.99M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.30M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$1.83M | USD | Annual |
| Write off of currency translation adjustment (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$249.00K | USD | Annual |
| Write off of currency translation adjustment (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.38M | USD | Annual |
| Write off of currency translation adjustment (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-64.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$299.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$876.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$21.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$3.65M | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$1.36M | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$394.00K | USD | Annual |
| Pension contributions |
PensionContributions
|
$5.19M | USD | Annual |
| Pension contributions |
PensionContributions
|
$1.36M | USD | Annual |
| Pension contributions |
PensionContributions
|
$482.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.77M | 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
|
$-3.39M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.41M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-8.52M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$11.41M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.49M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.51M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.43M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-197.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-193.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$837.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$246.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-57.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-140.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.03M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.99M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-278.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-640.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$243.00K | 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
|
$63.36M | USD | Annual |
| Payments for purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.15M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$34.79M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$46.61M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$52.68M | USD | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.15M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.61M | USD | Annual |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$1.31M | USD | Annual |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$113.00K | USD | Annual |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$212.00K | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.01M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$48.00K | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.74M | USD | Annual |
| Principal payments on term loans and other long-term debt |
RepaymentsOfLongTermDebt
|
$332.00K | 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
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$63.00K | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$271.00K | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$47.00K | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$153.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.35M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.56M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.17M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$663.00K | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$675.00K | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.55M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.93M | 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
|
$-275.00K | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-404.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.48M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.07M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.14M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.88M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.29M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.16M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.88M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.29M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.16M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$14.50M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$13.75M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$14.42M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$493.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$732.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$143.00K | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in pension plans, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.22M | USD | Annual |
| Change in pension plans, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-593.00K | USD | Annual |
| Change in pension plans, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$952.00K | USD | Annual |
| Balance, beginning of period |
StockholdersEquity
|
$279.20M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$243.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$21.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$589.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-4.96M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$590.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$521.00K | USD | Annual |
| Write off of currency translation adjustment gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$249.00K | USD | Annual |
| Write off of currency translation adjustment gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.38M | USD | Annual |
| Write off of currency translation adjustment gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-64.00K | USD | Annual |
| Balance, end of period |
StockholdersEquity
|
$279.20M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$243.00M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrecognized gain (loss) arising during period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.17M | USD | Annual |
| Unrecognized gain (loss) arising during period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$460.00K | USD | Annual |
| Unrecognized gain (loss) arising during period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$938.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.67M | USD | Annual |
| Change in periodic benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$215.00K | USD | Annual |
| Change in periodic benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$133.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$589.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$235.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-4.96M | USD | 1 Quarter |
| Change in periodic benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$278.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$590.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$521.00K | USD | Annual |
| Reclassification adjustment for currency translation (gains) losses related to the liquidation of foreign entities included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$249.00K | USD | Annual |
| Reclassification adjustment for currency translation (gains) losses related to the liquidation of foreign entities included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.38M | USD | Annual |
| Reclassification adjustment for currency translation (gains) losses related to the liquidation of foreign entities included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-64.00K | USD | Annual |
| Unrecognized gain (loss) arising during period, net of tax of ($460), ($938) and $1,168, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.46M | USD | Annual |
| Unrecognized gain (loss) arising during period, net of tax of ($460), ($938) and $1,168, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.53M | USD | Annual |
| Unrecognized gain (loss) arising during period, net of tax of ($460), ($938) and $1,168, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.91M | USD | Annual |
| Amortization of unrecognized losses included in net periodic benefit cost, net of tax of ($133), ($278) and ($215), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-453.00K | USD | Annual |
| Amortization of unrecognized losses included in net periodic benefit cost, net of tax of ($133), ($278) and ($215), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-420.00K | USD | Annual |
| Amortization of unrecognized losses included in net periodic benefit cost, net of tax of ($133), ($278) and ($215), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-351.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.28M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.51M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.16M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.80M | 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.