10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-001962`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	jout-20191227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 34 Cash Flow Statement 60 Stockholders Equity 14 Comprehensive Income 10

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.45M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.03M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.38M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$32.14M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.56M	USD	Point-in-time
Inventories	`InventoryNet`	$103.89M	USD	Point-in-time
Inventories	`InventoryNet`	$94.30M	USD	Point-in-time
Inventories	`InventoryNet`	$116.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.53M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $146,453, $143,028 and $133,958, respectively	`PropertyPlantAndEquipmentNet`	$59.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $146,453, $143,028 and $133,958, respectively	`PropertyPlantAndEquipmentNet`	$56.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $146,453, $143,028 and $133,958, respectively	`PropertyPlantAndEquipmentNet`	$59.63M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$40.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Total assets	`Assets`	$391.11M	USD	Point-in-time
Total assets	`Assets`	$436.44M	USD	Point-in-time
Total assets	`Assets`	$486.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.38M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.83M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.15M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.44M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.19M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.51M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.51M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.74M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.44M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.82M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.09M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.02M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.01M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$76.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$73.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 36,354, 29,225 and 29,225, respectively	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 36,354, 29,225 and 29,225, respectively	`TreasuryStockValue`	$1.76M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 36,354, 29,225 and 29,225, respectively	`TreasuryStockValue`	$1.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$324.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$330.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$436.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$486.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$391.11M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$21.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$33.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$60.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.61M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$24.69M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$29.30M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$8.39M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$655.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$540.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.59M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$810.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	27,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	43,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.01M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Depreciation	`Depreciation`	$3.09M	USD	1 Quarter
Depreciation	`Depreciation`	$3.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$259.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$256.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$536.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$667.00K	USD	1 Quarter
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-25.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.62M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$27.93M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.09M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$677.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.62M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-412.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$179.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$47.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00K	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-39.20M	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-29.09M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.31M	USD	1 Quarter
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	1 Quarter
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.69M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.09M	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.80M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.12M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.26M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$1.59M	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$123.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$247.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$31.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$30.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$21.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$279.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$330.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$105.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$61.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$279.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$330.24M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Change in pension plans, net of tax of $21 and $33, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$105.00K	USD	1 Quarter
Change in pension plans, net of tax of $21 and $33, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$61.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$761.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.19M	USD	1 Quarter

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