10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-002853`
Period End Date	20241231
Filing Date	20250203
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jout-20241227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 226 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.99M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.99M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$16.54M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$16.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49,001.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49,001.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30,003.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30,003.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	42,654.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	42,654.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$6.35M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$6.35M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$29.09M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$29.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.65M	USD	Point-in-time
Inventories	`InventoryNet`	$201.61M	USD	Point-in-time
Inventories	`InventoryNet`	$201.61M	USD	Point-in-time
Inventories	`InventoryNet`	$267.32M	USD	Point-in-time
Inventories	`InventoryNet`	$267.32M	USD	Point-in-time
Inventories	`InventoryNet`	$209.79M	USD	Point-in-time
Inventories	`InventoryNet`	$209.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.22M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$4.67M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively	`PropertyPlantAndEquipmentNet`	$96.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively	`PropertyPlantAndEquipmentNet`	$96.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively	`PropertyPlantAndEquipmentNet`	$94.37M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $195,989, $192,890 and $180,947, respectively	`PropertyPlantAndEquipmentNet`	$94.37M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$48.25M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$48.25M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$51.85M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$51.85M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$47.55M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$47.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.75M	USD	Point-in-time
Goodwill	`Goodwill`	$10.45M	USD	Point-in-time
Goodwill	`Goodwill`	$10.45M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Goodwill	`Goodwill`	$11.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	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`	$27.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Total assets	`Assets`	$612.87M	USD	Point-in-time
Total assets	`Assets`	$612.87M	USD	Point-in-time
Total assets	`Assets`	$692.68M	USD	Point-in-time
Total assets	`Assets`	$692.68M	USD	Point-in-time
Total assets	`Assets`	$635.21M	USD	Point-in-time
Total assets	`Assets`	$635.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.49M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$8.16M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$8.16M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.28M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.60M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.60M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.35M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.41M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.41M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.11M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.11M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.98M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$6.98M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.43M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.43M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$9.23M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$9.23M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.93M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.93M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.85M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$3.85M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.20M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.44M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.90M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.90M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$46.24M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$46.24M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.81M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.34M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.34M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.67M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.67M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.09M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$90.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$90.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$90.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$90.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.96M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively	`TreasuryStockCommonValue`	$3.08M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively	`TreasuryStockCommonValue`	$3.08M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 30,003, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$440.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$440.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$463.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$463.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$635.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$635.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$612.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$612.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$692.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$692.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$30.34M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$30.34M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$30.38M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$30.38M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$14.40M	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`	$8.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.81M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-20.24M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-20.24M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$326.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.93M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.93M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	24,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	24,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	23,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	23,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Depreciation	`Depreciation`	$4.95M	USD	1 Quarter
Depreciation	`Depreciation`	$4.67M	USD	1 Quarter
Depreciation	`Depreciation`	$4.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$128.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$128.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.00K	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
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`	$598.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$507.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$507.00K	USD	1 Quarter
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.92M	USD	1 Quarter
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.92M	USD	1 Quarter
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	1 Quarter
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.47M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.47M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.09M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.09M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-8.56M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-8.56M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-770.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-770.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-596.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-596.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$862.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$862.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$331.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$331.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.47M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.47M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-990.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-990.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$801.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$801.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-285.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-285.00K	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-33.69M	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-33.69M	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-36.91M	USD	1 Quarter
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-36.91M	USD	1 Quarter
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	$12.18M	USD	1 Quarter
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	$12.18M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.76M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.76M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	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`	-	USD	1 Quarter
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.19M	USD	1 Quarter
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.00M	USD	1 Quarter
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.68M	USD	1 Quarter
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.68M	USD	1 Quarter
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.50M	USD	1 Quarter
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.36M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.36M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.35M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.45M	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.45M	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	1 Quarter
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.37M	USD	1 Quarter
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.37M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.39M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.39M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.23M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.23M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.46M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.09M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.09M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.08M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.00K	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$200.00K	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$200.00K	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	1 Quarter
Non-cash treasury stock activity	`NoncashTreasuryActivity`	-	USD	1 Quarter

Stockholders Equity 28 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
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`	$503.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$503.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$463.42M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$463.42M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.92M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$503.87M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$503.87M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$463.42M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$463.42M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.92M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.92M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.91M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.12M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.12M	USD	1 Quarter

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