10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-005249`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	jout-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25,342.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$26.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30,003.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31,265.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$29.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.04M	USD	Point-in-time
Inventories	`InventoryNet`	$261.47M	USD	Point-in-time
Inventories	`InventoryNet`	$251.53M	USD	Point-in-time
Inventories	`InventoryNet`	$267.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.66M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$4.67M	USD	Point-in-time
Investments	`LongTermInvestments`	$13.94M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $180,947, $177,426 and $176,501, respectively	`PropertyPlantAndEquipmentNet`	$94.35M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $180,947, $177,426 and $176,501, respectively	`PropertyPlantAndEquipmentNet`	$94.37M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $180,947, $177,426 and $176,501, respectively	`PropertyPlantAndEquipmentNet`	$91.80M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$55.65M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$51.85M	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`	$18.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.46M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Total assets	`Assets`	$681.61M	USD	Point-in-time
Total assets	`Assets`	$689.10M	USD	Point-in-time
Total assets	`Assets`	$692.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.74M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.74M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.02M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.99M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$9.23M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.18M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.25M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.77M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.94M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.93M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$14.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.44M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$46.24M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.34M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.84M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.34M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.61M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$86.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 30,003, 25,342 and 31,265, respectively	`TreasuryStockCommonValue`	$1.91M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 30,003, 25,342 and 31,265, respectively	`TreasuryStockCommonValue`	$2.35M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 30,003, 25,342 and 31,265, respectively	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$494.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$499.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$681.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$692.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$689.10M	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`	$138.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$115.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$30.34M	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`	$14.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.06M	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`	$52.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$827.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.17M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	21,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	24,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Depreciation	`Depreciation`	$3.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.00K	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`	$598.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$953.00K	USD	1 Quarter
(Gain) loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.92M	USD	1 Quarter
(Gain) loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.47M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.17M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.09M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-770.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$862.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.05M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.47M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-196.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$69.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-285.00K	USD	1 Quarter
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-33.69M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-17.57M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	1 Quarter
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.00M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.68M	USD	1 Quarter
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.13M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	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`	$1.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.39M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.38M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$737.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.09M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$1.38M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Change in pension plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$494.22M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$503.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.06M	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`	$494.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$499.74M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$503.87M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter

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