10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-023131`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jout-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$170.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	46,045.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20,149.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45,961.00	shares	Point-in-time
Inventories	`InventoryNet`	$248.65M	USD	Point-in-time
Inventories	`InventoryNet`	$236.67M	USD	Point-in-time
Inventories	`InventoryNet`	$235.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.32M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $171,961, $171,843 and $170,277, respectively	`PropertyPlantAndEquipmentNet`	$93.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $171,961, $171,843 and $170,277, respectively	`PropertyPlantAndEquipmentNet`	$89.12M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $171,961, $171,843 and $170,277, respectively	`PropertyPlantAndEquipmentNet`	$80.16M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$56.62M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$54.08M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$47.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.48M	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.37M	USD	Point-in-time
Total assets	`Assets`	$679.93M	USD	Point-in-time
Total assets	`Assets`	$668.79M	USD	Point-in-time
Total assets	`Assets`	$700.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.72M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.15M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.08M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.71M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.51M	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`	$12.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.03M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.65M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.77M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$5.21M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.74M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.87M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.85M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.71M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$48.41M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$42.23M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.79M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.15M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$84.98M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$620.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.16M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 20,149, 45,961 and 46,045, respectively	`TreasuryStockCommonValue`	$1.61M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 20,149, 45,961 and 46,045, respectively	`TreasuryStockCommonValue`	$3.29M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 20,149, 45,961 and 46,045, respectively	`TreasuryStockCommonValue`	$3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$488.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$474.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$700.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$668.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$679.93M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$121.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$126.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$242.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.22M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$74.08M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$35.69M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$40.58M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$63.92M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$31.31M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$22.48M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.02M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$10.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.95M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$16.86M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$29.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$735.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$195.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$102.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.86M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.77M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.11M	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`	$5.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	20,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	32,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	17,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	28,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Depreciation	`Depreciation`	$6.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$129.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$6.57M	USD	2 Qtrs
Gain on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$68.85M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.58M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.61M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$203.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00K	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-104.65M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-18.09M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.72M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$992.00K	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.02M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.53M	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`	$1.66M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.26M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.16M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.65M	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`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.65M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$2.12M	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	2 Qtrs
Non-cash dividends	`NoncashDividends`	$9.00K	USD	2 Qtrs
Non-cash dividends	`NoncashDividends`	$21.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$12.42M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
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
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$474.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$507.41M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$474.59M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00K	USD	2 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-255.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.44M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Change in pension plans, net of tax of $3, $6, $6 and $11, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Change in pension plans, net of tax of $3, $6, $6 and $11, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax of $3, $6, $6 and $11, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Change in pension plans, net of tax of $3, $6, $6 and $11, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$515.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter

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