10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-004374`
Period End Date	20221231
Filing Date	20230203
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jout-20221230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 32 Cash Flow Statement 56 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.84M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45,961.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43,493.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.92M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31,265.00	shares	Point-in-time
Inventories	`InventoryNet`	$251.53M	USD	Point-in-time
Inventories	`InventoryNet`	$248.65M	USD	Point-in-time
Inventories	`InventoryNet`	$217.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.41M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $176,501, $171,843 and $167,216, respectively	`PropertyPlantAndEquipmentNet`	$91.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $176,501, $171,843 and $167,216, respectively	`PropertyPlantAndEquipmentNet`	$74.06M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $176,501, $171,843 and $167,216, respectively	`PropertyPlantAndEquipmentNet`	$89.12M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$55.65M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$56.62M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$47.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.46M	USD	Point-in-time
Total assets	`Assets`	$672.35M	USD	Point-in-time
Total assets	`Assets`	$689.10M	USD	Point-in-time
Total assets	`Assets`	$679.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.06M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.65M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.02M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$14.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.28M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$5.21M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.25M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.73M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.94M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.91M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.13M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.00M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.68M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.63M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.84M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.47M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$83.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$86.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$620.00K	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 31,265, 45,961 and 43,493, respectively	`TreasuryStockCommonValue`	$3.10M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 31,265, 45,961 and 43,493, respectively	`TreasuryStockCommonValue`	$2.35M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 31,265, 45,961 and 43,493, respectively	`TreasuryStockCommonValue`	$3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$488.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$494.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$466.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$679.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$689.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$672.35M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$115.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.78M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$28.23M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$33.50M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$16.28M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.87M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$827.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.59M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	41,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	21,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Depreciation	`Depreciation`	$3.70M	USD	1 Quarter
Depreciation	`Depreciation`	$3.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$953.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.53M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.17M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.21M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$50.99M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.96M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.62M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-196.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$69.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$358.00K	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-62.77M	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-17.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.65M	USD	1 Quarter
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	1 Quarter
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.13M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$461.00K	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.47M	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-492.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.97M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.47M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$1.38M	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$737.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.85M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$494.22M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$466.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-423.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$494.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$466.61M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-423.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Change in pension plans, net of tax of $3 and $5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax of $3 and $5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-407.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.45M	USD	1 Quarter

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