10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-028143`
Period End Date	20200930
Filing Date	20201211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	jout-20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 121 Stockholders Equity 25 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.03M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.54M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	8.83M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.29M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29,225.00	shares	Point-in-time
Inventories	`InventoryNet`	$97.44M	USD	Point-in-time
Inventories	`InventoryNet`	$94.30M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	36,316.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $156,541 and $143,028, respectively	`PropertyPlantAndEquipmentNet`	$63.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $156,541 and $143,028, respectively	`PropertyPlantAndEquipmentNet`	$59.50M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$40.67M	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`	$10.68M	USD	Point-in-time
Goodwill	`Goodwill`	$11.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.05M	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`	$22.87M	USD	Point-in-time
Total assets	`Assets`	$546.03M	USD	Point-in-time
Total assets	`Assets`	$436.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.39M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.59M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.19M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$8.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$6.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$5.11M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.50M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.44M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.61M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$942.00K	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.09M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.91M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$75.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.76M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$378.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$324.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$436.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$546.03M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$544.27M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$594.21M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$562.42M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$176.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$163.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$302.41M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$329.22M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$312.66M	USD	Annual
Gross profit	`GrossProfit`	$264.99M	USD	Annual
Gross profit	`GrossProfit`	$241.86M	USD	Annual
Gross profit	`GrossProfit`	$73.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.76M	USD	Annual
Gross profit	`GrossProfit`	$46.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.72M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$112.78M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$121.48M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$121.52M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$42.58M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$45.62M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$47.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$185.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$193.92M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$71.07M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$28.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$63.77M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$31.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$19.55M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$63.02M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.11M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.41M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$143.00K	USD	Annual
Interest expense	`InterestExpense`	$203.00K	USD	Annual
Interest expense	`InterestExpense`	$172.00K	USD	Annual
Write off of currency translation amounts	`OtherNonoperatingIncomeExpense`	$796.00K	USD	Annual
Write off of currency translation amounts	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Write off of currency translation amounts	`OtherNonoperatingIncomeExpense`	$1.36M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.18M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.59M	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`	$30.02M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.70M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.56M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.38M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.89M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$810.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-639.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$55.23M	USD	Annual
Net income	`NetIncomeLoss`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Dilutive stock options and restricted stock units (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	27,000.00	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`	30,000.00	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$55.23M	USD	Annual
Net income	`NetIncomeLoss`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Depreciation	`Depreciation`	$12.93M	USD	Annual
Depreciation	`Depreciation`	$11.99M	USD	Annual
Depreciation	`Depreciation`	$12.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$27.00K	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$28.00K	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$1.13M	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$-217.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.69M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.30M	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`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$21.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10M	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`	$878.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.01M	USD	Annual
Pension contributions	`PensionContributions`	$176.00K	USD	Annual
Pension contributions	`PensionContributions`	$5.19M	USD	Annual
Pension contributions	`PensionContributions`	$178.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$486.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$213.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.41M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$7.36M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$10.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.42M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$837.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-198.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.99M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.93M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$296.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-69.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$243.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.36M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.84M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.49M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.12M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.79M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$52.68M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.84M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.79M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.15M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	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`	$-15.59M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.99M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$63.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$79.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$126.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$153.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.77M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$708.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.19M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.93M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-404.00K	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.05M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.51M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.07M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.88M	USD	Point-in-time
Non-cash dividends	`NoncashDividends`	$396.00K	USD	Annual
Non-cash dividends	`NoncashDividends`	$307.00K	USD	Annual
Non-cash dividends	`NoncashDividends`	$406.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$227.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$1.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$1.59M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$19.24M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$16.75M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$14.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$144.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$143.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$112.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$288.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$593.00K	USD	Annual
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$209.00K	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$378.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$324.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$55.23M	USD	Annual
Net income	`NetIncomeLoss`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.25M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.53M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$761.00K	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Write off of currency translation adjustment (gain) loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.38M	USD	Annual
Non-vested stock forfeitures (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	4,290.00	shares	Annual
Balance, end of period	`StockholdersEquity`	$378.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$324.53M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-593.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-209.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-288.00K	USD	Annual
Net income	`NetIncomeLoss`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.67M	USD	Annual
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.41M	USD	Annual
Net income	`NetIncomeLoss`	$55.23M	USD	Annual
Net income	`NetIncomeLoss`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.25M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.53M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$761.00K	USD	Annual
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.38M	USD	Annual
Change in pension plans, net of tax of $(209), $(288), and $(593), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.88M	USD	Annual
Change in pension plans, net of tax of $(209), $(288), and $(593), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$626.00K	USD	Annual
Change in pension plans, net of tax of $(209), $(288), and $(593), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.16M	USD	Annual

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