10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-010697`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jout-20200327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 98 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`	$149.08M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.75M	USD	Point-in-time
Inventories	`InventoryNet`	$107.68M	USD	Point-in-time
Inventories	`InventoryNet`	$94.30M	USD	Point-in-time
Inventories	`InventoryNet`	$116.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.34M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $149,083, $143,028 and $136,834, respectively	`PropertyPlantAndEquipmentNet`	$59.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $149,083, $143,028 and $136,834, respectively	`PropertyPlantAndEquipmentNet`	$57.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $149,083, $143,028 and $136,834, respectively	`PropertyPlantAndEquipmentNet`	$60.87M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$38.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Goodwill	`Goodwill`	$11.13M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Total assets	`Assets`	$436.44M	USD	Point-in-time
Total assets	`Assets`	$427.99M	USD	Point-in-time
Total assets	`Assets`	$504.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.39M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.22M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.89M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.51M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.44M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.41M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.87M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$33.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.02M	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`	$16.55M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.29M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$74.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$76.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	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: 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`	$347.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$324.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$300.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$436.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$504.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$427.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$128.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.13M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$33.71M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$33.10M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$63.01M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$57.79M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$20.98M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$12.60M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$16.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.34M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$31.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$38.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$33.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$484.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$317.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$857.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.35M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.97M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.38M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	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`	23,000.00	shares	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	25,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	32,000.00	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$510.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$518.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$381.00K	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`	$10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$202.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.68M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$27.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.24M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.53M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$417.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$523.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-117.00K	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-69.88M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-28.99M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.84M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$47.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.77M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.58M	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	-	USD	2 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$79.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.77M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-971.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-531.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.13M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.67M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$1.59M	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.92M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.00K	USD	2 Qtrs

Stockholders Equity 22 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`	$21.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$20.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$347.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$300.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-907.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.85M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.61M	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$105.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$210.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$62.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$347.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$300.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$20.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$66.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.44M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-907.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.85M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.61M	USD	1 Quarter
Change in pension plans, net of tax of $20, $33, $41 and $66, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	2 Qtrs
Change in pension plans, net of tax of $20, $33, $41 and $66, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$105.00K	USD	1 Quarter
Change in pension plans, net of tax of $20, $33, $41 and $66, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$210.00K	USD	2 Qtrs
Change in pension plans, net of tax of $20, $33, $41 and $66, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$62.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-784.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	1 Quarter

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