10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-018280`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	jout-20220401_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`	$170.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.92M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42,598.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.52M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	46,045.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.32M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	41,977.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.14M	USD	Point-in-time
Inventories	`InventoryNet`	$235.22M	USD	Point-in-time
Inventories	`InventoryNet`	$124.54M	USD	Point-in-time
Inventories	`InventoryNet`	$166.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,277, $163,891 and $162,934, respectively	`PropertyPlantAndEquipmentNet`	$65.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,277, $163,891 and $162,934, respectively	`PropertyPlantAndEquipmentNet`	$71.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,277, $163,891 and $162,934, respectively	`PropertyPlantAndEquipmentNet`	$80.16M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$43.49M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$49.03M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$47.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.13M	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.37M	USD	Point-in-time
Total assets	`Assets`	$618.98M	USD	Point-in-time
Total assets	`Assets`	$668.79M	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`	$56.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.61M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.71M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.08M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.22M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.71M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$14.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.03M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$9.41M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.87M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$6.87M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.85M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.50M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$38.67M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.06M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$747.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.79M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.22M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$82.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$80.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$84.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 46,045, 42,598 and 41,977, respectively	`TreasuryStockValue`	$3.29M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 46,045, 42,598 and 41,977, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 46,045, 42,598 and 41,977, respectively	`TreasuryStockValue`	$2.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$458.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$474.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$423.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$674.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$618.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$668.79M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$203.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$121.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.58M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$36.07M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$63.92M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$68.60M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$35.69M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$22.48M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$10.25M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$27.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$59.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$36.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$29.19M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.43M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$195.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$80.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$162.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.31M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.32M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	28,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	37,000.00	shares	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	32,000.00	shares	2 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	45,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	2 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter
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`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Depreciation	`Depreciation`	$6.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$284.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$129.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
(Gain) loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
(Gain) loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-99.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-663.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.44M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$68.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.61M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$166.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.25M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.56M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$203.00K	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`	$-104.65M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.72M	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`	$-15.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.02M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.53M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.69M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-364.00K	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`	$-127.26M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.57M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	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`	$34.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$458.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$474.59M	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`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$930.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$32.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$101.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$202.00K	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$458.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$474.59M	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`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$67.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$930.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Change in pension plans, net of tax of $6, $33, $11, and $67 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$32.00K	USD	2 Qtrs
Change in pension plans, net of tax of $6, $33, $11, and $67 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$101.00K	USD	1 Quarter
Change in pension plans, net of tax of $6, $33, $11, and $67 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.00K	USD	1 Quarter
Change in pension plans, net of tax of $6, $33, $11, and $67 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$202.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.81M	USD	2 Qtrs

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