10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017136`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jout626202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.65M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.32M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.86M	USD	Point-in-time
Inventories	`InventoryNet`	$94.30M	USD	Point-in-time
Inventories	`InventoryNet`	$95.83M	USD	Point-in-time
Inventories	`InventoryNet`	$94.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.88M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $152,646, $143,028 and $140,316, respectively	`PropertyPlantAndEquipmentNet`	$58.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $152,646, $143,028 and $140,316, respectively	`PropertyPlantAndEquipmentNet`	$59.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $152,646, $143,028 and $140,316, respectively	`PropertyPlantAndEquipmentNet`	$61.37M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$37.67M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.20M	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
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	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`	$20.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.84M	USD	Point-in-time
Total assets	`Assets`	$445.56M	USD	Point-in-time
Total assets	`Assets`	$517.61M	USD	Point-in-time
Total assets	`Assets`	$436.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.03M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.91M	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`	$9.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.32M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.41M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.37M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.87M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$32.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.09M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.52M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$77.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.49M	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`	$324.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$322.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$361.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$445.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$436.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$517.61M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$255.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$238.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.17M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$90.87M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$36.48M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$27.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$94.27M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$30.86M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$9.88M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$14.87M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$31.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$61.85M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$28.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$51.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$434.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$137.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$238.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.89M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.52M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.24M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	33,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	30,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	25,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	31,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.30M	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`	$2.19M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Loss (gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$34.00K	USD	3 Qtrs
Loss (gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-149.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$519.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.21M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.25M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-417.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$147.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.71M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-198.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$752.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$501.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-107.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$255.00K	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.56M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.62M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.84M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$60.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.35M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.34M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$16.74M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$126.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$79.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.08M	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`	$460.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.41M	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`	$255.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.06M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.09M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$177.00K	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.42M	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`	$86.00K	USD	3 Qtrs

Stockholders Equity 24 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`	$-7.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$60.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$20.00K	USD	1 Quarter
Change in pension plans, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$322.97M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$361.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$630.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-801.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$180.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$303.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$187.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-23.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$322.97M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$361.53M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$101.00K	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$60.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.51M	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-7.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$59.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$630.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-801.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Change in pension plans, net of tax of $60, ($7), $101 and $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$180.00K	USD	1 Quarter
Change in pension plans, net of tax of $60, ($7), $101 and $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$303.00K	USD	3 Qtrs
Change in pension plans, net of tax of $60, ($7), $101 and $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$187.00K	USD	3 Qtrs
Change in pension plans, net of tax of $60, ($7), $101 and $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-23.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-614.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.90M	USD	3 Qtrs

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