10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-008361`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jout-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.24M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.83M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.88M	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
Short term investments	`ShortTermInvestments`	$28.71M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.87M	USD	Point-in-time
Inventories	`InventoryNet`	$116.23M	USD	Point-in-time
Inventories	`InventoryNet`	$88.86M	USD	Point-in-time
Inventories	`InventoryNet`	$94.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.69M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $136,834, $131,322 and $129,237, respectively	`PropertyPlantAndEquipmentNet`	$55.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $136,834, $131,322 and $129,237, respectively	`PropertyPlantAndEquipmentNet`	$57.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $136,834, $131,322 and $129,237, respectively	`PropertyPlantAndEquipmentNet`	$53.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.84M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.97M	USD	Point-in-time
Total assets	`Assets`	$383.93M	USD	Point-in-time
Total assets	`Assets`	$427.99M	USD	Point-in-time
Total assets	`Assets`	$395.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.16M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.18M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.93M	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`	$9.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.60M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.57M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$13.92M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.09M	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`	$127.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$73.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$74.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 29,225, 67,655 and 67,655, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 29,225, 67,655 and 67,655, respectively	`TreasuryStockValue`	$1.76M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 29,225, 67,655 and 67,655, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$261.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$300.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$383.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$395.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$427.99M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-44.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-22.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-31.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-62.00K	USD	2 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-26.00K	USD	2 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-22.00K	USD	2 Qtrs
Change in pension plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-11.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$282.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$282.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$158.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.19M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$57.79M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$58.09M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$33.10M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$31.59M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$21.64M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$20.98M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$12.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$33.82M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$33.04M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$321.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$857.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$317.00K	USD	1 Quarter
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`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.52M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.35M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.77M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	26,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	46,000.00	shares	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	44,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	32,000.00	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$518.00K	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`	$13.00K	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`	$1.11M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$22.00K	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.28M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$5.05M	USD	1 Quarter
Pension contributions	`PensionContributions`	$90.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$45.00K	USD	1 Quarter
Pension contributions	`PensionContributions`	$5.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$202.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.83M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.45M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.29M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$27.99M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$417.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-94.00K	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-69.88M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-47.37M	USD	2 Qtrs
Proceeds from sale of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.19M	USD	2 Qtrs
Purchase of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.84M	USD	2 Qtrs
Purchase of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$49.80M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$47.00K	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`	$8.18M	USD	2 Qtrs
CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$36.99M	USD	2 Qtrs
CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.58M	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$79.00K	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$68.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.98M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	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`	$-971.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.74M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$51.07M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.02M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-44.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-33.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-44.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-33.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$261.25M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$279.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.85M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$505.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$261.25M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$279.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.85M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$505.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	2 Qtrs
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	1 Quarter
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrecognized gain arising during period, net of tax of $22, $31, $44 and $62, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-197.00K	USD	2 Qtrs
Unrecognized gain arising during period, net of tax of $22, $31, $44 and $62, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-141.00K	USD	2 Qtrs
Unrecognized gain arising during period, net of tax of $22, $31, $44 and $62, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-71.00K	USD	1 Quarter
Unrecognized gain arising during period, net of tax of $22, $31, $44 and $62, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-99.00K	USD	1 Quarter
Amortization of unrecognized losses included in net periodic benefit cost, net of tax of $11, $13, $22 and $26, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Amortization of unrecognized losses included in net periodic benefit cost, net of tax of $11, $13, $22 and $26, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Amortization of unrecognized losses included in net periodic benefit cost, net of tax of $11, $13, $22 and $26, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	2 Qtrs
Amortization of unrecognized losses included in net periodic benefit cost, net of tax of $11, $13, $22 and $26, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	2 Qtrs

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