10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-19-022062`
Period End Date	20190930
Filing Date	20191206
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	jout-20190927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 124 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.03M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.32M	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`	$172.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.87M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	67,655.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	29,225.00	shares	Point-in-time
Inventories	`InventoryNet`	$94.30M	USD	Point-in-time
Inventories	`InventoryNet`	$88.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.53M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $143,028 and $131,322, respectively	`PropertyPlantAndEquipmentNet`	$59.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $143,028 and $131,322, respectively	`PropertyPlantAndEquipmentNet`	$55.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.45M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	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`	$11.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Total assets	`Assets`	$436.44M	USD	Point-in-time
Total assets	`Assets`	$395.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$4.33M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.39M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.74M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.50M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.50M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.35M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.22M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.64M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.09M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$17.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.91M	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`	$75.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 29,225 and 67,655, respectively	`TreasuryStockValue`	$1.76M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 29,225 and 67,655, respectively	`TreasuryStockValue`	$2.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$324.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$279.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$436.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$395.94M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$170.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$562.42M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$490.56M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$116.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$176.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$544.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$279.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$312.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$302.41M	USD	Annual
Gross profit	`GrossProfit`	$74.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.94M	USD	Annual
Gross profit	`GrossProfit`	$249.76M	USD	Annual
Gross profit	`GrossProfit`	$39.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.86M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$121.48M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$100.36M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$112.78M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$45.82M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$45.62M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$42.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$185.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.84M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$28.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$63.02M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$63.77M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$45.59M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.11M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.17M	USD	Annual
Interest income	`InvestmentIncomeNet`	$316.00K	USD	Annual
Interest expense	`InterestExpense`	$203.00K	USD	Annual
Interest expense	`InterestExpense`	$757.00K	USD	Annual
Interest expense	`InterestExpense`	$172.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$796.00K	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.89M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.32M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.51M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.21M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.78M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.11M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$810.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-639.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.05M	USD	Annual
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Net income	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
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
Dilutive stock options and restricted stock units (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	27,000.00	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.92M	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Net income	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Depreciation	`Depreciation`	$12.93M	USD	Annual
Depreciation	`Depreciation`	$11.80M	USD	Annual
Depreciation	`Depreciation`	$11.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$297.00K	USD	Annual
Gain on sale of productive assets	`GainLossOnDispositionOfAssets1`	$28.00K	USD	Annual
Gain on sale of productive assets	`GainLossOnDispositionOfAssets1`	$17.00K	USD	Annual
Gain on sale of productive assets	`GainLossOnDispositionOfAssets1`	$1.13M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.30M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Write off of currency translation adjustment (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$761.00K	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`	$21.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$876.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$394.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.01M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.36M	USD	Annual
Pension contributions	`PensionContributions`	$1.36M	USD	Annual
Pension contributions	`PensionContributions`	$178.00K	USD	Annual
Pension contributions	`PensionContributions`	$5.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.49M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$7.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$837.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-193.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.98M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-57.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-198.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.99M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-69.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-640.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$243.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.35M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.84M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.36M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.79M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.61M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$52.68M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.79M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.61M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$212.00K	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$61.00K	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.99M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.01M	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on term loans and other long-term debt	`RepaymentsOfLongTermDebt`	$7.38M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$63.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$79.00K	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`	$5.56M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.19M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.93M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.55M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-275.00K	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-404.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.07M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Non-cash dividends	`NoncashDividends`	$98.00K	USD	Annual
Non-cash dividends	`NoncashDividends`	$307.00K	USD	Annual
Non-cash dividends	`NoncashDividends`	$396.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$493.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$1.59M	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$227.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$16.75M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$14.42M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$13.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$493.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$144.00K	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	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.22M	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-593.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-288.00K	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$279.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Net income	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.25M	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-64.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.38M	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$761.00K	USD	Annual
Balance, end of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$279.20M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Unrecognized gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$288.00K	USD	Annual
Unrecognized gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$593.00K	USD	Annual
Unrecognized gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.22M	USD	Annual
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$35.16M	USD	Annual
Net income	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$590.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.25M	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
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`	$761.00K	USD	Annual
Change in pension plans, net of tax of ($288), ($593), and ($1,216), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.88M	USD	Annual
Change in pension plans, net of tax of ($288), ($593), and ($1,216), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.99M	USD	Annual
Change in pension plans, net of tax of ($288), ($593), and ($1,216), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.48M	USD	Annual

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