10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-037830`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jout-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$170.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25,380.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45,961.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$26.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45,961.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.24M	USD	Point-in-time
Inventories	`InventoryNet`	$248.65M	USD	Point-in-time
Inventories	`InventoryNet`	$250.96M	USD	Point-in-time
Inventories	`InventoryNet`	$235.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.32M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$14.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $175,820, $171,843 and $170,201, respectively	`PropertyPlantAndEquipmentNet`	$95.26M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $175,820, $171,843 and $170,201, respectively	`PropertyPlantAndEquipmentNet`	$89.12M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $175,820, $171,843 and $170,201, respectively	`PropertyPlantAndEquipmentNet`	$85.88M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.28M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$53.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$56.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.10M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	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`	$25.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.71M	USD	Point-in-time
Total assets	`Assets`	$705.48M	USD	Point-in-time
Total assets	`Assets`	$675.84M	USD	Point-in-time
Total assets	`Assets`	$679.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.73M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.35M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.99M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.88M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$14.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.71M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$5.21M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.09M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.82M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$5.17M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.03M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.11M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.69M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.47M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.31M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$86.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$620.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.98M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 25,380, 45,961 and 45,961, respectively	`TreasuryStockCommonValue`	$3.29M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 25,380, 45,961 and 45,961, respectively	`TreasuryStockCommonValue`	$1.91M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 25,380, 45,961 and 45,961, respectively	`TreasuryStockCommonValue`	$3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$488.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$520.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$484.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$705.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$675.84M	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`	$203.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$351.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.72M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$39.50M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$34.82M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$113.58M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$98.75M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$43.94M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$30.75M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.74M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$34.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$17.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$52.99M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$339.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.17M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.94M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.04M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.94M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.54M	USD	3 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	29,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	16,000.00	shares	3 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	22,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	31,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19M	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$195.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
(Gain) loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	3 Qtrs
(Gain) loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$6.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.13M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$85.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.71M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.52M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-99.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$28.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$525.00K	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-86.41M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$40.70M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.43M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-45.13M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-25.15M	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$332.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$761.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.04M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.21M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.59M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.88M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$2.32M	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$-9.00K	USD	3 Qtrs
Non-cash dividends	`NoncashDividends`	$25.00K	USD	3 Qtrs
Non-cash dividends	`NoncashDividends`	$12.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$16.25M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$16.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$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`	$-2.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$520.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$484.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.54M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.46M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$520.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$484.27M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.54M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.46M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$901.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	3 Qtrs

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