10-K Filing

JOHNSON OUTDOORS INC CIK: 788329 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-045348`
Period End Date	20250930
Filing Date	20251212
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	jout-20251003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 200 Cash Flow Statement 244 Stockholders Equity 42 Comprehensive Income 52

Balance Sheet 164 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`	$210.26M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.40M	USD	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`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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`	$50.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42,654.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42,654.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	48,259.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	48,259.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$209.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$170.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$170.73M	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`	$11.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.21M	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`	$408.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.79M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively	`PropertyPlantAndEquipmentNet`	$96.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively	`PropertyPlantAndEquipmentNet`	$93.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively	`PropertyPlantAndEquipmentNet`	$93.74M	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`	$46.57M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$46.57M	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`	$3.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.07M	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`	$10.46M	USD	Point-in-time
Goodwill	`Goodwill`	$10.46M	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`	$9.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.53M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.09M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.09M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$30.68M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$30.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$681.61M	USD	Point-in-time
Total assets	`Assets`	$681.61M	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`	$604.10M	USD	Point-in-time
Total assets	`Assets`	$604.10M	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`	$40.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.09M	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`	$8.26M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$8.26M	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`	$20.65M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.65M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$9.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$11.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.15M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$12.15M	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`	$1.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.76M	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`	$7.06M	USD	Point-in-time
Accrued discounts and returns	`AccruedDiscountsAndReturns`	$7.06M	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`	$4.37M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.37M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.64M	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`	$40.42M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.06M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.09M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.09M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.68M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.68M	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`	$6.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	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`	$185.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.68M	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$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`	$91.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$91.87M	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`	$321.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.77M	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`	$7.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively	`TreasuryStockCommonValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively	`TreasuryStockCommonValue`	$3.03M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively	`TreasuryStockCommonValue`	$3.03M	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`	$418.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$418.42M	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`	$604.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$604.10M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.85M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.85M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.41M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.41M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$419.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$419.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$391.87M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$391.87M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$384.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$384.32M	USD	Annual
Gross profit	`GrossProfit`	$244.09M	USD	Annual
Gross profit	`GrossProfit`	$244.09M	USD	Annual
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.98M	USD	Annual
Gross profit	`GrossProfit`	$200.98M	USD	Annual
Gross profit	`GrossProfit`	$32.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.09M	USD	Annual
Gross profit	`GrossProfit`	$208.09M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$144.45M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$144.45M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$144.56M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$144.56M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$134.46M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$134.46M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$56.50M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$56.50M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$57.64M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$57.64M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$57.63M	USD	Annual
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$57.63M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$11.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$11.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$11.17M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$11.17M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$224.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$224.28M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$11.74M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$11.74M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$46.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-253.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-253.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-506.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-506.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-42.81M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-42.81M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-43.52M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-43.52M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-20.24M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-20.24M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-8.18M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-8.18M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-16.19M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-16.19M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.54M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.54M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.84M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.84M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.78M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.78M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$224.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$224.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.97M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.97M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.35M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.35M	USD	Annual
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	Annual
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	Annual
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.00K	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$907.00K	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.68M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.68M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.86M	USD	Annual
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.86M	USD	Annual
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.93M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.93M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.01M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.01M	USD	1 Quarter
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.28M	USD	Annual
(Loss) profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.94M	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`	$-715.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-715.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.64M	USD	1 Quarter
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`	$2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.02M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$19.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$19.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-26.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.29M	USD	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	19,000.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	19,000.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Dilutive stock options and restricted stock units (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	Annual
Weighted average common shares - Dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.26M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$19.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-26.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.29M	USD	Annual
Depreciation	`Depreciation`	$16.00M	USD	Annual
Depreciation	`Depreciation`	$16.00M	USD	Annual
Depreciation	`Depreciation`	$19.27M	USD	Annual
Depreciation	`Depreciation`	$19.27M	USD	Annual
Depreciation	`Depreciation`	$20.04M	USD	Annual
Depreciation	`Depreciation`	$20.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$583.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$583.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$79.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$79.00K	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$6.41M	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$6.41M	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$1.87M	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$1.87M	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	Annual
Loss (gain) on sale of productive assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	$11.17M	USD	1 Quarter
Impairment losses	`GoodwillImpairmentLoss`	$11.17M	USD	1 Quarter
Impairment losses	`GoodwillImpairmentLoss`	$11.17M	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	$11.17M	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.29M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.29M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.91M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.91M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$10.22M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$10.22M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$10.98M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$10.98M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.08M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-48.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-48.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$272.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$272.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$28.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-42.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-42.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-40.90M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-40.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$806.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$806.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.09M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-130.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-130.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-119.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-119.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.63M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.63M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.37M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.37M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.85M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-95.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-95.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-387.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-387.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$649.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$649.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.71M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.71M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.98M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.98M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.21M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.21M	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesGross`	$12.20M	USD	Annual
Payments for purchase of business	`PaymentsToAcquireBusinessesGross`	$12.20M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$40.70M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$40.70M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$2.22M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$2.22M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$27.02M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$27.02M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.32M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.32M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.67M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.67M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.97M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$14.99M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.37M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.37M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.03M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.03M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$266.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$266.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$172.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$172.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	Annual
Common stock transactions	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.51M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$444.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$436.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$436.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.56M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.56M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00K	USD	Annual
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.40M	USD	Point-in-time
Accrued dividends	`Dividends`	$227.00K	USD	Annual
Accrued dividends	`Dividends`	$227.00K	USD	Annual
Accrued dividends	`Dividends`	$18.00K	USD	Annual
Accrued dividends	`Dividends`	$18.00K	USD	Annual
Accrued dividends	`Dividends`	$23.00K	USD	Annual
Accrued dividends	`Dividends`	$23.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$938.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$938.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$451.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$451.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$110.00K	USD	Annual
Non-cash treasury activity	`NoncashTreasuryActivity`	$110.00K	USD	Annual
Cash (received) paid for taxes	`IncomeTaxesPaidNet`	$17.13M	USD	Annual
Cash (received) paid for taxes	`IncomeTaxesPaidNet`	$17.13M	USD	Annual
Cash (received) paid for taxes	`IncomeTaxesPaidNet`	$2.06M	USD	Annual
Cash (received) paid for taxes	`IncomeTaxesPaidNet`	$2.06M	USD	Annual
Cash (received) paid for taxes	`IncomeTaxesPaidNet`	$-933.00K	USD	Annual
Cash (received) paid for taxes	`IncomeTaxesPaidNet`	$-933.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$115.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$115.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$171.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$171.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	$418.42M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$418.42M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.29M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$138.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$138.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	Annual
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`	$418.42M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$418.42M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$19.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-26.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-29.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-34.29M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$138.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$138.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	Annual
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.24M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.24M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.89M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.89M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.97M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.97M	USD	Annual

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