10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-014098`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jout-20190628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 92 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`	$129.03M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.97M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$28.71M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.86M	USD	Point-in-time
Inventories	`InventoryNet`	$77.30M	USD	Point-in-time
Inventories	`InventoryNet`	$88.86M	USD	Point-in-time
Inventories	`InventoryNet`	$95.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.69M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $140,316, $131,322 and $129,028, respectively	`PropertyPlantAndEquipmentNet`	$55.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $140,316, $131,322 and $129,028, respectively	`PropertyPlantAndEquipmentNet`	$54.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $140,316, $131,322 and $129,028, respectively	`PropertyPlantAndEquipmentNet`	$58.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.83M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Total assets	`Assets`	$445.56M	USD	Point-in-time
Total assets	`Assets`	$397.55M	USD	Point-in-time
Total assets	`Assets`	$395.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.16M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.59M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.59M	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`	$7.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.32M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.57M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.79M	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`	$21.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.19M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$74.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$805.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	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`	$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
Total shareholders equity	`StockholdersEquity`	$322.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$282.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$397.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$395.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$445.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-12.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-59.00K	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$453.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$176.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$170.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$458.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$250.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.72M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$94.27M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$36.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$31.19M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$89.28M	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
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.88M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$30.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.32M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$28.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$64.99M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$61.85M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$172.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$434.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$493.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$238.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.23M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.89M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.24M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.78M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	49,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	50,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	33,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	30,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Depreciation	`Depreciation`	$8.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$775.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$716.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$51.00K	USD	3 Qtrs
Write off of currency translation adjustment gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Write off of currency translation adjustment gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.29M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$34.00K	USD	3 Qtrs
Pension contributions	`PensionContributions`	$44.00K	USD	1 Quarter
Pension contributions	`PensionContributions`	$5.14M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$134.00K	USD	3 Qtrs
Pension contributions	`PensionContributions`	$47.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$519.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.15M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.22M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$147.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-198.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$501.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$463.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-36.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$27.00K	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.62M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.03M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.61M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.84M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$60.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.03M	USD	3 Qtrs
CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$16.74M	USD	3 Qtrs
CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$8.26M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$79.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$68.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.17M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.83M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-478.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-987.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.47M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.09M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.97M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.05M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$10.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$117.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-33.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-12.00K	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
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-44.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-7.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$322.97M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$282.06M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$279.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.21M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-801.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.44M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$322.97M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$282.06M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$279.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.21M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-801.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.44M	USD	1 Quarter
Reclassification adjustment for currency translation losses (gains) related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for currency translation losses (gains) related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for currency translation losses (gains) related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	3 Qtrs
Reclassification adjustment for currency translation losses (gains) related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Change in pension plans, net of tax of ($7), $12, $59 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-187.00K	USD	3 Qtrs
Change in pension plans, net of tax of ($7), $12, $59 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00K	USD	1 Quarter
Change in pension plans, net of tax of ($7), $12, $59 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$23.00K	USD	1 Quarter
Change in pension plans, net of tax of ($7), $12, $59 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-315.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-614.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.19M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.09M	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.