10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001140361-23-056923`
Period End Date	20230930
Filing Date	20231208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jout-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 21 Comprehensive Income 26

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.16M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25,342.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	45,961.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.92M	USD	Point-in-time
Inventories	`InventoryNet`	$261.47M	USD	Point-in-time
Inventories	`InventoryNet`	$248.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.32M	USD	Point-in-time
Investments	`LongTermInvestments`	$13.94M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $177,426 and $171,843, respectively	`PropertyPlantAndEquipmentNet`	$94.35M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $177,426 and $171,843, respectively	`PropertyPlantAndEquipmentNet`	$89.12M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$56.62M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.41M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.47M	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`	$25.91M	USD	Point-in-time
Total assets	`Assets`	$679.93M	USD	Point-in-time
Total assets	`Assets`	$681.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$14.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$5.21M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.18M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.73M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.77M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.01M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.34M	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`	$1.84M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.61M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.87M	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$87.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.32M	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: 25,342 and 45,961, respectively	`TreasuryStockCommonValue`	$3.29M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 25,342 and 45,961, respectively	`TreasuryStockCommonValue`	$1.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$679.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$681.61M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.36M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.65M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$472.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$417.53M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$419.76M	USD	Annual
Gross profit	`GrossProfit`	$60.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.33M	USD	Annual
Gross profit	`GrossProfit`	$77.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.12M	USD	Annual
Gross profit	`GrossProfit`	$68.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.09M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$144.45M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$141.06M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$133.89M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$56.08M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$56.50M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$43.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$222.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$205.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.35M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$17.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$66.31M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$11.74M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$13.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.32M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-22.57M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$111.28M	USD	Annual
Interest income	`InvestmentIncomeNet`	$807.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.54M	USD	Annual
Interest income	`InvestmentIncomeNet`	$366.00K	USD	Annual
Interest expense	`InterestExpense`	$145.00K	USD	Annual
Interest expense	`InterestExpense`	$152.00K	USD	Annual
Interest expense	`InterestExpense`	$153.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.08M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.69M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.89M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.17M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.11M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.24M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.92M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.59M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.53M	USD	Annual
Net income	`NetIncomeLoss`	$83.38M	USD	Annual
Net income	`NetIncomeLoss`	$44.49M	USD	Annual
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	30,000.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	19,000.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	44,000.00	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.53M	USD	Annual
Net income	`NetIncomeLoss`	$83.38M	USD	Annual
Net income	`NetIncomeLoss`	$44.49M	USD	Annual
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Depreciation	`Depreciation`	$12.98M	USD	Annual
Depreciation	`Depreciation`	$16.00M	USD	Annual
Depreciation	`Depreciation`	$13.97M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$261.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
(Gain) loss on sale of productive assets	`GainLossOnDispositionOfAssets1`	$6.41M	USD	Annual
(Gain) loss on sale of productive assets	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	Annual
(Gain) loss on sale of productive assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.16M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.13M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.45M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$308.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$4.41M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$10.22M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$518.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.85M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.03M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-48.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$69.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$89.26M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.83M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-67.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$226.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-130.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.39M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.61M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.63M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-369.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.09M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-95.00K	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.14M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.32M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.71M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$40.70M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.67M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$28.00K	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.38M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.37M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.68M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$138.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$266.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$332.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.03M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00K	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.59M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.01M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.64M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
Accrued dividends	`Dividends`	$227.00K	USD	Annual
Accrued dividends	`Dividends`	$911.00K	USD	Annual
Accrued dividends	`Dividends`	$115.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$9.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$938.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.09M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$26.54M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$17.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$113.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$488.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.53M	USD	Annual
Net income	`NetIncomeLoss`	$83.38M	USD	Annual
Net income	`NetIncomeLoss`	$44.49M	USD	Annual
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.82M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Balance, end of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$488.01M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.53M	USD	Annual
Net income	`NetIncomeLoss`	$83.38M	USD	Annual
Net income	`NetIncomeLoss`	$44.49M	USD	Annual
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.82M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.39M	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.73M	USD	Annual

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