10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-21-041217 |
| Period End Date | 20210930 |
| Filing Date | 20211210 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | jout-20211001_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$156.54M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$163.89M | 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
|
$240.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$71.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$166.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$97.44M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
42,598.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
36,316.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.88M | 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
|
$491.26M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $163,891 and $156,541, respectively |
PropertyPlantAndEquipmentNet
|
$63.04M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $163,891 and $156,541, respectively |
PropertyPlantAndEquipmentNet
|
$71.51M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$49.03M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$40.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$13.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$10.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.18M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.05M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.50M | 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
|
$674.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.33M | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$5.94M | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$6.59M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$23.27M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.82M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrual
|
$14.07M | 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 |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.68M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedDiscountsAndReturns
|
$6.63M | USD | Point-in-time |
| Accrued discounts and returns |
AccruedDiscountsAndReturns
|
$5.11M | USD | Point-in-time |
| Accrued customer programs |
ContractWithCustomerLiabilityCurrent
|
$6.87M | USD | Point-in-time |
| Accrued customer programs |
ContractWithCustomerLiabilityCurrent
|
$4.43M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$11.05M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$11.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.57M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityNoncurrent
|
$34.93M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityNoncurrent
|
$44.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.60M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$853.00K | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.39M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$21.59M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$27.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$215.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$167.93M | 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
|
$82.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$296.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$370.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.39M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$2.22M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$2.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$458.50M | 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
|
$674.29M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$751.65M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$594.21M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$206.16M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$164.68M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$562.42M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$128.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$138.39M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$165.67M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$166.26M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$213.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$163.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$417.53M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$312.66M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$329.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$97.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$264.99M | USD | Annual |
| Gross profit |
GrossProfit
|
$73.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$75.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$334.12M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$141.06M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$121.52M | USD | Annual |
| Marketing and selling |
SellingAndMarketingExpense
|
$121.48M | USD | Annual |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$56.08M | USD | Annual |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$47.78M | USD | Annual |
| Administrative management, finance and information systems |
GeneralAndAdministrativeExpense
|
$42.58M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.62M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.93M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$222.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$193.92M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$185.98M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$23.56M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$63.77M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$36.04M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$111.28M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$71.07M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$38.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$31.79M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$12.93M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$2.11M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$366.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$1.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$172.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$143.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$145.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.36M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.42M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$796.00K | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.01M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.07M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.53M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.18M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.38M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.92M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.51M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.56M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.59M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.70M | USD | Annual |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.54M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$83.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.93M | 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
|
30,000.00 | shares | Annual |
| Dilutive stock options and restricted stock units (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44,000.00 | shares | Annual |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.02M | shares | Annual |
| Weighted average common shares - Dilutive (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.12M | 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
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$83.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.59M | USD | Annual |
| Depreciation |
Depreciation
|
$12.93M | USD | Annual |
| Depreciation |
Depreciation
|
$12.98M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.03M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.33M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$421.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$27.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$27.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$29.00K | USD | Annual |
| Loss (gain) on sale of productive assets |
GainLossOnDispositionOfAssets1
|
$28.00K | USD | Annual |
| Loss (gain) on sale of productive assets |
GainLossOnDispositionOfAssets1
|
$-217.00K | USD | Annual |
| Loss (gain) on sale of productive assets |
GainLossOnDispositionOfAssets1
|
$-161.00K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.35M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$4.16M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.69M | USD | Annual |
| Write off of currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$761.00K | USD | Annual |
| Write off of currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Write off of currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.10M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$308.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$1.01M | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$518.00K | USD | Annual |
| Provision for inventory reserves |
InventoryWriteDown
|
$878.00K | USD | Annual |
| Pension contributions |
PensionContributions
|
$178.00K | USD | Annual |
| Pension contributions |
PensionContributions
|
$166.00K | USD | Annual |
| Pension contributions |
PensionContributions
|
$176.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$213.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.28M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$486.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.62M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.95M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$69.64M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$7.36M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.87M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.73M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.42M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.98M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.50M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$226.00K | 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
|
$1.93M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-117.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.78M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-69.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$296.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-369.00K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.84M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.32M | 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
|
- | USD | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$35.84M | USD | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | 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
|
$21.41M | USD | Annual |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$13.00K | USD | Annual |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$28.00K | USD | Annual |
| Proceeds from sale of productive assets |
ProceedsFromSaleOfProductiveAssets
|
$61.00K | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.59M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.38M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.99M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$138.00K | 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
|
- | USD | Annual |
| Common stock transactions |
ProceedsFromIssuanceOfCommonStock
|
$126.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.77M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.56M | 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
|
$495.00K | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.19M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.03M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.11M | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.14M | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00K | USD | Annual |
| Effect of foreign currency rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.01M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.51M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.05M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.45M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.44M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.38M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.88M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.45M | 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
|
$121.88M | USD | Point-in-time |
| Non-cash dividends |
NoncashDividends
|
$406.00K | USD | Annual |
| Non-cash dividends |
NoncashDividends
|
$911.00K | USD | Annual |
| Non-cash dividends |
NoncashDividends
|
$307.00K | USD | Annual |
| Non-cash treasury activity |
NoncashTreasuryActivity
|
$1.59M | USD | Annual |
| Non-cash treasury activity |
NoncashTreasuryActivity
|
- | USD | Annual |
| Non-cash treasury activity |
NoncashTreasuryActivity
|
$1.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$19.24M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$26.54M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$16.75M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$114.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$144.00K | 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
|
$357.00K | USD | Annual |
| Change in pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$288.00K | USD | Annual |
| Change in pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$209.00K | USD | Annual |
| Balance, beginning of period |
StockholdersEquity
|
$458.50M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$378.10M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$83.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.53M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$283.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.25M | USD | Annual |
| Write off of currency translation adjustment (gain) loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Write off of currency translation adjustment (gain) loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Write off of currency translation adjustment (gain) loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$761.00K | USD | Annual |
| Non-vested stock forfeitures (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
4,290.00 | shares | Annual |
| Balance, end of period |
StockholdersEquity
|
$458.50M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$378.10M | 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
|
$-357.00K | 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
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$83.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.53M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$283.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.25M | 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
|
- | USD | Annual |
| Reclassification adjustment for currency translation gains related to the liquidation of foreign entities included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$761.00K | USD | Annual |
| Change in pension plans, net of tax of $(357), $(209), and $(288), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.08M | USD | Annual |
| Change in pension plans, net of tax of $(357), $(209), and $(288), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.39M | USD | Annual |
| Change in pension plans, net of tax of $(357), $(209), and $(288), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$626.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.93M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.67M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.16M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.05M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.48M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.