10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-017047`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jout-20250328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 226 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	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`	$4.32M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$4.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	35,353.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	35,353.00	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`	$23.91M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$23.91M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.78M	USD	Point-in-time
Inventories	`InventoryNet`	$180.06M	USD	Point-in-time
Inventories	`InventoryNet`	$180.06M	USD	Point-in-time
Inventories	`InventoryNet`	$249.20M	USD	Point-in-time
Inventories	`InventoryNet`	$249.20M	USD	Point-in-time
Inventories	`InventoryNet`	$209.79M	USD	Point-in-time
Inventories	`InventoryNet`	$209.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.73M	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`	$2.16M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $198,416, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $198,416, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $198,416, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$94.96M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $198,416, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$94.96M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $198,416, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$94.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $198,416, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$94.60M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.88M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.88M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$46.98M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$46.98M	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`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.25M	USD	Point-in-time
Goodwill	`Goodwill`	$9.89M	USD	Point-in-time
Goodwill	`Goodwill`	$9.89M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.38M	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`	$9.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.68M	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`	$28.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.64M	USD	Point-in-time
Total assets	`Assets`	$691.68M	USD	Point-in-time
Total assets	`Assets`	$691.68M	USD	Point-in-time
Total assets	`Assets`	$635.21M	USD	Point-in-time
Total assets	`Assets`	$635.21M	USD	Point-in-time
Total assets	`Assets`	$624.47M	USD	Point-in-time
Total assets	`Assets`	$624.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.08M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.68M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.68M	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`	$8.13M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$8.13M	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
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.98M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.98M	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`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	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`	$9.52M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$9.52M	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`	$8.73M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.73M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.20M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.20M	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`	$4.56M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.56M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.83M	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`	$40.70M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.70M	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
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.91M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	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`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.60M	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`	$27.43M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.43M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.09M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.09M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.18M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.79M	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`	$91.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$91.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.87M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$3.08M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$3.08M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.49M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 49,001, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.49M	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 shareholders equity	`StockholdersEquity`	$441.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$441.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$500.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$500.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$691.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$691.68M	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`	$624.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$624.47M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$200.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$184.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$184.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.05M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$34.64M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$34.64M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$65.03M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$65.03M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$69.93M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$69.93M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$13.97M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$13.97M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.37M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$28.37M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$25.71M	USD	2 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$25.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.68M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-15.34M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-15.34M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-253.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-253.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-207.00K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-207.00K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$857.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$857.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$625.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$625.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$40.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-974.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-974.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.91M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.91M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.77M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.77M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	16,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	16,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	18,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	18,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	20,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	20,000.00	shares	2 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	15,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	15,000.00	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	2 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	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

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Depreciation	`Depreciation`	$9.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$418.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$418.00K	USD	2 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.96M	USD	2 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.96M	USD	2 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-81.00K	USD	2 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-81.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-317.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-30.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-30.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.82M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.82M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-892.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-892.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-990.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-990.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.98M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$786.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$786.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-201.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-201.00K	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-38.57M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-38.57M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-51.76M	USD	2 Qtrs
CASH USED FOR OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-51.76M	USD	2 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	$12.20M	USD	2 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	$12.20M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$15.00M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$15.00M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$11.83M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$11.83M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.23M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.23M	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.20M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$7.03M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$7.03M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	2 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67M	USD	2 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.86M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.86M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.50M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.64M	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`	$60.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	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`	$89.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.64M	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`	$60.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.72M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.72M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.58M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.58M	USD	2 Qtrs
Accrued dividends	`DividendsReceivable`	$2.00K	USD	Point-in-time
Accrued dividends	`DividendsReceivable`	$2.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$11.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$11.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$341.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$341.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$200.00K	USD	2 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$200.00K	USD	2 Qtrs

Stockholders Equity 40 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
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`	$463.42M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$463.42M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$441.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$441.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$500.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$500.09M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.78M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.78M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$463.42M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$463.42M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$441.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$441.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$500.09M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$500.09M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$680.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
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
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$779.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$779.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.76M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.76M	USD	2 Qtrs

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