10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-028318`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jout-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 226 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.69M	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
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`	$16.54M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$16.54M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$21.55M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$21.55M	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
Short term investments	`ShortTermInvestments`	$2.33M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	48,775.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	48,775.00	shares	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`	$81.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.59M	USD	Point-in-time
Inventories	`InventoryNet`	$223.16M	USD	Point-in-time
Inventories	`InventoryNet`	$223.16M	USD	Point-in-time
Inventories	`InventoryNet`	$209.79M	USD	Point-in-time
Inventories	`InventoryNet`	$209.79M	USD	Point-in-time
Inventories	`InventoryNet`	$163.73M	USD	Point-in-time
Inventories	`InventoryNet`	$163.73M	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`	$13.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.88M	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`	$420.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.00M	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`	$2.24M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$94.33M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$94.33M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$95.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,136, $192,890 and $184,519, respectively	`PropertyPlantAndEquipmentNet`	$95.93M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$45.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$45.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$49.02M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$49.02M	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`	$23.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.36M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.16M	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`	$10.16M	USD	Point-in-time
Goodwill	`Goodwill`	$10.16M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.63M	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 assets	`OtherAssetsNoncurrent`	$29.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.27M	USD	Point-in-time
Total assets	`Assets`	$679.83M	USD	Point-in-time
Total assets	`Assets`	$679.83M	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`	$634.47M	USD	Point-in-time
Total assets	`Assets`	$634.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	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`	$43.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.15M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$7.53M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	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`	$17.00M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.93M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.93M	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`	$12.44M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.44M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.68M	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`	$7.23M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.23M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.45M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$8.45M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.35M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.35M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.94M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.94M	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`	$9.78M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.78M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.18M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.29M	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`	$43.12M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.12M	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`	$39.14M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$39.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.88M	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`	$1.68M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	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`	$28.62M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.62M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.80M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.80M	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`	$7.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	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`	$184.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.01M	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`	$181.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.16M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$91.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$91.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$89.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$89.85M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.39M	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: 48,775, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,775, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,775, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$3.07M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,775, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$3.07M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,775, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.60M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,775, 42,654 and 35,353, respectively	`TreasuryStockCommonValue`	$2.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$450.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$450.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$498.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$498.67M	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`	$634.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$634.47M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$679.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$679.83M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.65M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$112.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$310.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$310.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$297.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$297.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$110.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.93M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$37.55M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$37.55M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$102.58M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$102.58M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$41.11M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$41.11M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$111.04M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$111.04M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$41.13M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$41.13M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$42.30M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$42.30M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-8.01M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-8.01M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-713.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-713.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-506.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-506.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$3.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$927.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$927.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.58M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$115.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$115.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$327.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$327.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.82M	USD	3 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.82M	USD	3 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.00K	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.00K	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	3 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-715.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-715.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$975.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$975.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	17,000.00	shares	3 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	17,000.00	shares	3 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	19,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	19,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	17,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	17,000.00	shares	1 Quarter
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	20,000.00	shares	3 Qtrs
Participating securities (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	20,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.23M	shares	3 Qtrs
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.29M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Depreciation	`Depreciation`	$14.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$427.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$427.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$55.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$55.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$992.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$992.00K	USD	3 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.87M	USD	3 Qtrs
Loss (Gain) on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$1.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.76M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-48.93M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-48.93M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-38.68M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-38.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.73M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.73M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.99M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.99M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.51M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.51M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.94M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$572.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$572.00K	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.90M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.90M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.81M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.81M	USD	3 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	$12.20M	USD	3 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	$12.20M	USD	3 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payments for purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$2.22M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$2.22M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$14.02M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$14.02M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.65M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.65M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.24M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.45M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$121.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$121.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$172.00K	USD	3 Qtrs
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$172.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.07M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$241.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.97M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.97M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.19M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.19M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
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
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.82M	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
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.49M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.49M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.02M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.02M	USD	3 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$23.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$23.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$17.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$17.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$121.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$121.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$451.00K	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$451.00K	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$187.00K	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$187.00K	USD	3 Qtrs

Stockholders Equity 44 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
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`	$450.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$450.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$498.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$498.67M	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 income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
B to A conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.00K	USD	1 Quarter
B to A conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$241.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$241.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-439.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-439.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.19M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.19M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$450.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$450.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$498.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$498.67M	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 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$241.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$241.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.19M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-419.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-419.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.09M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.09M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter

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