10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-016403`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jout-20210402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.29M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36,354.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36,316.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	41,977.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.63M	USD	Point-in-time
Inventories	`InventoryNet`	$107.68M	USD	Point-in-time
Inventories	`InventoryNet`	$124.54M	USD	Point-in-time
Inventories	`InventoryNet`	$97.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.77M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $162,934, $156,541 and $149,083, respectively	`PropertyPlantAndEquipmentNet`	$63.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $162,934, $156,541 and $149,083, respectively	`PropertyPlantAndEquipmentNet`	$65.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $162,934, $156,541 and $149,083, respectively	`PropertyPlantAndEquipmentNet`	$60.87M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$40.67M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$38.73M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$43.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.33M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Goodwill	`Goodwill`	$11.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.87M	USD	Point-in-time
Total assets	`Assets`	$618.98M	USD	Point-in-time
Total assets	`Assets`	$546.03M	USD	Point-in-time
Total assets	`Assets`	$504.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.33M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.59M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.71M	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`	$23.27M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.22M	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`	$12.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.28M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.62M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$38.67M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.93M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$33.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$747.00K	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.55M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.59M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$80.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$76.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 41,977, 36,316 and 36,354, respectively	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 41,977, 36,316 and 36,354, respectively	`TreasuryStockValue`	$2.71M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 41,977, 36,316 and 36,354, respectively	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$347.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$378.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$423.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$618.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$504.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$546.03M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.13M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$36.07M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$68.60M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$33.71M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$63.01M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$27.20M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$16.16M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$59.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$38.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$31.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$36.04M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$80.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$162.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$484.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.38M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.31M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.32M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	25,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	45,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	37,000.00	shares	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	23,000.00	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Depreciation	`Depreciation`	$6.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$510.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$284.00K	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`	$1.52M	USD	2 Qtrs
Loss (gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-99.00K	USD	2 Qtrs
Loss (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`	$-663.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.44M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.77M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.86M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.38M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$523.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-681.00K	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.96M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-28.99M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.83M	USD	2 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.82M	USD	2 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.69M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-531.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$951.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.52M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.13M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.92M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.37M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$21.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$34.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$20.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$347.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$378.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$423.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$930.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.61M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-907.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$62.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$202.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$101.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$347.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$378.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$423.74M	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
Net income	`NetIncomeLoss`	$47.68M	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$67.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$33.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$930.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.61M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-907.00K	USD	2 Qtrs
Change in pension plans, net of tax of $33, $20, $67, and $41, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$62.00K	USD	1 Quarter
Change in pension plans, net of tax of $33, $20, $67, and $41, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$202.00K	USD	2 Qtrs
Change in pension plans, net of tax of $33, $20, $67, and $41, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$101.00K	USD	1 Quarter
Change in pension plans, net of tax of $33, $20, $67, and $41, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-784.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.03M	USD	2 Qtrs

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