10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-027514`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jout-20210702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.44M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42,598.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.75M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36,316.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36,354.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.29M	USD	Point-in-time
Inventories	`InventoryNet`	$130.74M	USD	Point-in-time
Inventories	`InventoryNet`	$94.22M	USD	Point-in-time
Inventories	`InventoryNet`	$97.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.56M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,017, $156,541 and $152,646, respectively	`PropertyPlantAndEquipmentNet`	$68.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,017, $156,541 and $152,646, respectively	`PropertyPlantAndEquipmentNet`	$61.37M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,017, $156,541 and $152,646, respectively	`PropertyPlantAndEquipmentNet`	$63.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$40.67M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$37.67M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$43.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.48M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.84M	USD	Point-in-time
Total assets	`Assets`	$659.39M	USD	Point-in-time
Total assets	`Assets`	$546.03M	USD	Point-in-time
Total assets	`Assets`	$517.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.33M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.59M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.38M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$13.77M	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`	$10.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.41M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$7.03M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.37M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.80M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$39.38M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$32.47M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$954.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.59M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.88M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$77.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$81.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.72M	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: 42,598, 36,316 and 36,354, respectively	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 42,598, 36,316 and 36,354, respectively	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 42,598, 36,316 and 36,354, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$452.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$361.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$378.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$546.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$517.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$659.39M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$319.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$238.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$265.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.51M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$90.87M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$37.60M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$27.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$106.20M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$42.85M	USD	3 Qtrs
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`	$17.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$139.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.41M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$97.69M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$51.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$238.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$934.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.39M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.07M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.56M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.52M	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`	$25.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	25,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	31,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	42,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	49,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$355.00K	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`	$2.57M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	3 Qtrs
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-149.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-860.00K	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`	$26.79M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-417.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$659.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.71M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.08M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.97M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$752.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-676.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$255.00K	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.61M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.56M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.48M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.34M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$126.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.08M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.41M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.58M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.06M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.38M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$75.00K	USD	3 Qtrs
Non-cash dividends	`DividendsPaidinkind`	$5.00K	USD	3 Qtrs
Non-cash dividends	`DividendsPaidinkind`	$7.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.42M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$34.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$21.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$60.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$20.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$41.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$452.32M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$361.53M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$378.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$75.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$630.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$742.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$325.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$303.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$180.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$452.32M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$361.53M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$378.10M	USD	Point-in-time
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$34.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$21.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$60.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$20.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$41.00K	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$101.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$60.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$108.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$630.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$742.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	3 Qtrs
Change in pension plans, net of tax of $41, $60, $108, and $101, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$325.00K	USD	3 Qtrs
Change in pension plans, net of tax of $41, $60, $108, and $101, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$303.00K	USD	3 Qtrs
Change in pension plans, net of tax of $41, $60, $108, and $101, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$180.00K	USD	1 Quarter
Change in pension plans, net of tax of $41, $60, $108, and $101, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$865.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.45M	USD	3 Qtrs

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