2020 Q3 Form 10-Q Financial Statement

#000143774920016136 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $252.5M $214.6M $326.7M
YoY Change -19.03% -34.32% 6.68%
Cost Of Revenue $198.6M $177.4M $225.4M
YoY Change -9.27% -21.29% 6.42%
Gross Profit $53.93M $37.20M $101.3M
YoY Change -41.98% -63.3% 7.28%
Gross Profit Margin 21.35% 17.34% 31.02%
Selling, General & Admin $48.10M $30.33M $37.07M
YoY Change -22.17% -18.18% 5.17%
% of Gross Profit 89.19% 81.53% 36.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.38M $12.32M
YoY Change 3.97% 8.59% 7.82%
% of Gross Profit 24.29% 35.98% 12.16%
Operating Expenses $48.70M $56.62M $62.31M
YoY Change -21.32% -9.13% 4.53%
Operating Profit $5.227M -$19.42M $39.04M
YoY Change -83.16% -149.74% 11.97%
Interest Expense $1.700M $1.300M $3.900M
YoY Change -10.53% -66.67% 160.0%
% of Operating Profit 32.52% 9.99%
Other Income/Expense, Net
YoY Change
Pretax Income $5.600M -$18.13M $42.97M
YoY Change -83.03% -142.19% 18.15%
Income Tax -$1.000M -$5.480M $12.10M
% Of Pretax Income -17.86% 28.15%
Net Earnings $6.584M -$12.65M $30.87M
YoY Change -74.74% -140.97% 18.15%
Net Earnings / Revenue 2.61% -5.89% 9.45%
Basic Earnings Per Share -$0.67 $1.64
Diluted Earnings Per Share $0.35 -$0.67 $1.63
COMMON SHARES
Basic Shares Outstanding 18.89M 18.89M 18.82M
Diluted Shares Outstanding 18.89M 18.95M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0M $228.2M $196.9M
YoY Change 1.44% 15.9% 56.39%
Cash & Equivalents $195.8M $170.0M $156.1M
Short-Term Investments $51.20M $58.30M $40.80M
Other Short-Term Assets $17.10M $13.70M $4.100M
YoY Change 194.83% 234.15% -40.58%
Inventory $108.9M $120.6M $119.2M
Prepaid Expenses
Receivables $126.6M $116.5M $146.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $499.6M $478.9M $466.8M
YoY Change -1.34% 2.6% 22.61%
LONG-TERM ASSETS
Property, Plant & Equipment $261.6M $264.7M $250.7M
YoY Change 3.22% 5.61% 5.64%
Goodwill $121.8M $123.0M $102.5M
YoY Change 18.85% 20.02% 0.0%
Intangibles
YoY Change
Long-Term Investments $30.90M $42.10M $117.1M
YoY Change -68.88% -64.05% -11.62%
Other Assets $2.912M $2.772M $2.915M
YoY Change 2.61% -4.91% 11.05%
Total Long-Term Assets $557.0M $578.3M $528.9M
YoY Change 8.58% 9.35% -0.86%
TOTAL ASSETS
Total Short-Term Assets $499.6M $478.9M $466.8M
Total Long-Term Assets $557.0M $578.3M $528.9M
Total Assets $1.057B $1.057B $995.7M
YoY Change 3.65% 6.19% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.14M $68.83M $80.24M
YoY Change 1.54% -14.22% 0.94%
Accrued Expenses $7.420M $6.951M $14.10M
YoY Change -4.97% -50.7% 81.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $134.1M $127.8M $130.5M
YoY Change 10.63% -2.07% 6.05%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $500.0K $700.0K
YoY Change -42.86% -28.57% -12.5%
Other Long-Term Liabilities $460.0K $472.0K $1.764M
YoY Change -73.19% -73.24% -12.24%
Total Long-Term Liabilities $460.0K $472.0K $1.764M
YoY Change -73.19% -73.24% -12.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.1M $127.8M $130.5M
Total Long-Term Liabilities $460.0K $472.0K $1.764M
Total Liabilities $134.6M $128.3M $132.3M
YoY Change 9.46% -3.01% 5.76%
SHAREHOLDERS EQUITY
Retained Earnings $775.8M $780.1M $784.4M
YoY Change -3.14% -0.55% 7.63%
Common Stock $49.27M $46.56M $37.84M
YoY Change 7.7% 23.04% 64.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $809.5M $810.6M $809.7M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $1.057B $995.7M
YoY Change 3.65% 6.19% 8.91%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $6.584M -$12.65M $30.87M
YoY Change -74.74% -140.97% 18.15%
Depreciation, Depletion And Amortization $13.10M $13.38M $12.32M
YoY Change 3.97% 8.59% 7.82%
Cash From Operating Activities $25.50M $24.30M $50.90M
YoY Change -44.92% -52.26% 17.28%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M $10.65M $15.79M
YoY Change -32.0% -32.52% -7.49%
Acquisitions
YoY Change
Other Investing Activities $19.80M $24.20M $1.500M
YoY Change 147.5% 1513.33% -65.91%
Cash From Investing Activities $9.500M $13.60M -$14.30M
YoY Change -235.71% -195.1% 12.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.400M -10.90M -7.700M
YoY Change 213.33% 41.56% -11.49%
NET CHANGE
Cash From Operating Activities 25.50M 24.30M 50.90M
Cash From Investing Activities 9.500M 13.60M -14.30M
Cash From Financing Activities -9.400M -10.90M -7.700M
Net Change In Cash 25.60M 27.00M 28.90M
YoY Change -29.48% -6.57% 31.36%
FREE CASH FLOW
Cash From Operating Activities $25.50M $24.30M $50.90M
Capital Expenditures -$10.20M $10.65M $15.79M
Free Cash Flow $35.70M $13.65M $35.12M
YoY Change -41.76% -61.13% 33.33%

Facts In Submission

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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18902000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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41000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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496000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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41000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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496000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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41000 USD
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1011000 USD
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1704000 USD
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972000 USD
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394000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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496000 USD
CY2019Q2 us-gaap Dividends Common Stock
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1098000 USD
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us-gaap Net Income Loss
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690000 USD
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us-gaap Marketable Securities Realized Gain Loss
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5072000 USD
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6257000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1155000 USD
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1655000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 jjsf Contract With Customer Asset Allowance For Deductions
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15900000 USD
CY2019Q3 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
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CY2019Q3 us-gaap Contract With Customer Liability
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CY2020Q2 jjsf Contract With Customer Liability Additions
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CY2019Q2 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
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jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4111000 USD
jjsf Contract With Customer Liability Additions
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CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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ContractWithCustomerLiability
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CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q2 us-gaap Contract With Customer Liability
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CY2019Q2 us-gaap Contract With Customer Liability
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CY2020Q2 jjsf Effect Of Dilutive Securities Options Per Share
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us-gaap Earnings Per Share Basic
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jjsf Effect Of Dilutive Securities Options Per Share
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30872000 USD
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us-gaap Earnings Per Share Basic
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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360000 USD
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414000 USD
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263000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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279000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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900000 USD
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53225000 USD
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22146000 USD
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10525000 USD
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InventorySuppliesNetOfReserves
9703000 USD
CY2020Q2 us-gaap Inventory Parts And Components Net Of Reserves
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33904000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
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31091000 USD
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116165000 USD
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214563000 USD
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
769502000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
874615000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
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13382000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12323000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39869000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35960000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39042000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13265000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85895000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
10652000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15785000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47637000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42136000 USD
CY2020Q2 us-gaap Assets
Assets
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CY2019Q2 us-gaap Assets
Assets
995690000 USD
CY2020Q2 us-gaap Assets
Assets
1057286000 USD
CY2019Q2 us-gaap Assets
Assets
995690000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
100892000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19775000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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3100000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2500000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2300000 USD
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2300000 USD
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P10Y8M12D
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90000 USD
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HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1210000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
36000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
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131625000 USD
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EquitySecuritiesFvNiCost
20147000 USD
CY2019Q3 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
266000 USD
CY2019Q3 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
510000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
19903000 USD
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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58268000 USD
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
51091000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
51325000 USD
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HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
28863000 USD
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
29555000 USD
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HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
79360000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
80300000 USD
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2020Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
87131000 USD
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
88475000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
130451000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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HeldToMaturitySecuritiesCurrent
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HeldToMaturitySecuritiesFairValueCurrent
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CY2019Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
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CY2019Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
51325000 USD
CY2020Q2 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
28863000 USD
CY2020Q2 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
29555000 USD
CY2019Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
79360000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
80300000 USD
CY2020Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2019Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-1746000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
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CY2020Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
324000 USD
CY2019Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
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CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
285000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
793000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
943000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
6573000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
20522000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
335000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
57197000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4639000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12983000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
253000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000 USD
CY2020Q2 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
91000 USD
jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
276000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
4730000 USD
us-gaap Lease Cost
LeaseCost
13259000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64615000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13913000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56570000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
70483000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
789000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
329000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
456000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
785000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3218000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4684000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13054000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
84000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
253000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000 USD
CY2020Q2 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
3105000 USD
jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
3105000 USD
CY2020Q2 jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 USD
jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4264000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
115000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
15509000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
349000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
13236000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
156000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
11373000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
91000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
8971000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
95000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
26502000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
27000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79856000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
833000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9373000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
70483000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
785000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14814000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
339000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12686000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
349000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10491000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
156000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8971000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
91000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6988000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
95000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25588000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
27000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
79538000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1057000 USD
CY2020Q2 jjsf Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
270000000 USD

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