2021 Q3 Form 10-Q Financial Statement

#000143774921017868 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $323.1M $324.3M $214.6M
YoY Change 27.93% 51.16% -34.32%
Cost Of Revenue $231.3M $228.2M $177.4M
YoY Change 16.48% 28.64% -21.29%
Gross Profit $91.73M $96.17M $37.20M
YoY Change 70.11% 158.56% -63.3%
Gross Profit Margin 28.4% 29.65% 17.34%
Selling, General & Admin $65.11M $30.85M $30.33M
YoY Change 35.37% 1.73% -18.18%
% of Gross Profit 70.98% 32.08% 81.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.02M $12.66M $13.38M
YoY Change -15.9% -5.37% 8.59%
% of Gross Profit 12.01% 13.17% 35.98%
Operating Expenses $65.19M $58.03M $56.62M
YoY Change 33.87% 2.5% -9.13%
Operating Profit $26.54M $38.14M -$19.42M
YoY Change 407.73% -296.42% -149.74%
Interest Expense $408.0K $462.0K $1.300M
YoY Change -76.0% -64.46% -66.67%
% of Operating Profit 1.54% 1.21%
Other Income/Expense, Net
YoY Change
Pretax Income $25.67M $38.61M -$18.13M
YoY Change 358.46% -312.98% -142.19%
Income Tax $6.799M $9.713M -$5.480M
% Of Pretax Income 26.48% 25.16%
Net Earnings $18.88M $28.89M -$12.65M
YoY Change 186.68% -328.46% -140.97%
Net Earnings / Revenue 5.84% 8.91% -5.89%
Basic Earnings Per Share $1.52 -$0.67
Diluted Earnings Per Share $983.9K $1.51 -$0.67
COMMON SHARES
Basic Shares Outstanding 19.06M 19.05M 18.89M
Diluted Shares Outstanding 19.19M 18.89M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.2M $286.2M $228.2M
YoY Change 17.88% 25.4% 15.9%
Cash & Equivalents $283.2M $276.3M $170.0M
Short-Term Investments $7.980M $9.902M $58.30M
Other Short-Term Assets $7.498M $11.55M $13.70M
YoY Change -56.15% -15.72% 234.15%
Inventory $123.2M $114.8M $120.6M
Prepaid Expenses
Receivables $162.9M $154.8M $116.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $584.8M $567.4M $478.9M
YoY Change 17.06% 18.47% 2.6%
LONG-TERM ASSETS
Property, Plant & Equipment $267.2M $258.9M $264.7M
YoY Change 2.13% -2.19% 5.61%
Goodwill $121.8M $121.8M $123.0M
YoY Change 0.0% -0.98% 20.02%
Intangibles
YoY Change
Long-Term Investments $14.13M $18.84M $42.10M
YoY Change -54.27% -55.25% -64.05%
Other Assets $1.968M $3.083M $2.772M
YoY Change -32.42% 11.22% -4.91%
Total Long-Term Assets $537.5M $534.2M $578.3M
YoY Change -3.51% -7.64% 9.35%
TOTAL ASSETS
Total Short-Term Assets $584.8M $567.4M $478.9M
Total Long-Term Assets $537.5M $534.2M $578.3M
Total Assets $1.122B $1.102B $1.057B
YoY Change 6.22% 4.19% 6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.79M $97.12M $68.83M
YoY Change 32.34% 41.1% -14.22%
Accrued Expenses $10.96M $6.890M $6.951M
YoY Change 47.64% -0.88% -50.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $182.0K $252.0K $300.0K
YoY Change -39.33% -16.0% 0.0%
Total Short-Term Liabilities $167.6M $159.9M $127.8M
YoY Change 24.98% 25.05% -2.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $417.0K $500.0K
YoY Change -100.0% -16.6% -28.57%
Other Long-Term Liabilities $409.0K $375.0K $472.0K
YoY Change -11.09% -20.55% -73.24%
Total Long-Term Liabilities $409.0K $375.0K $472.0K
YoY Change -11.09% -20.55% -73.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.6M $159.9M $127.8M
Total Long-Term Liabilities $409.0K $375.0K $472.0K
Total Liabilities $168.0M $160.2M $128.3M
YoY Change 24.86% 24.88% -3.01%
SHAREHOLDERS EQUITY
Retained Earnings $785.4M $778.6M $780.1M
YoY Change 1.24% -0.19% -0.55%
Common Stock $73.60M $69.57M $46.56M
YoY Change 49.38% 49.42% 23.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $845.7M $835.0M $810.6M
YoY Change
Total Liabilities & Shareholders Equity $1.122B $1.102B $1.057B
YoY Change 6.22% 4.19% 6.19%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $18.88M $28.89M -$12.65M
YoY Change 186.68% -328.46% -140.97%
Depreciation, Depletion And Amortization $11.02M $12.66M $13.38M
YoY Change -15.9% -5.37% 8.59%
Cash From Operating Activities $27.93M $46.77M $24.30M
YoY Change 9.53% 92.46% -52.26%
INVESTING ACTIVITIES
Capital Expenditures -$19.12M $15.63M $10.65M
YoY Change 87.47% 46.7% -32.52%
Acquisitions
YoY Change
Other Investing Activities $7.205M $13.71M $24.20M
YoY Change -63.61% -43.34% 1513.33%
Cash From Investing Activities -$11.92M -$1.944M $13.60M
YoY Change -225.44% -114.29% -195.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.084M -7.189M -10.90M
YoY Change -3.36% -34.05% 41.56%
NET CHANGE
Cash From Operating Activities 27.93M 46.77M 24.30M
Cash From Investing Activities -11.92M -1.944M 13.60M
Cash From Financing Activities -9.084M -7.189M -10.90M
Net Change In Cash 6.930M 37.64M 27.00M
YoY Change -72.93% 39.39% -6.57%
FREE CASH FLOW
Cash From Operating Activities $27.93M $46.77M $24.30M
Capital Expenditures -$19.12M $15.63M $10.65M
Free Cash Flow $47.05M $31.14M $13.65M
YoY Change 31.8% 128.17% -61.13%

Facts In Submission

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us-gaap Net Income Loss
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657000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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41000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2405000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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657000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2405000 USD
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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2279000 USD
CY2020Q4 us-gaap Dividends Common Stock
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10900000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1244000 USD
CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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714000 USD
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CY2021Q1 us-gaap Dividends Common Stock
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1026000 USD
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3564000 USD
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657000 USD
CY2021Q2 us-gaap Dividends Common Stock
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12066000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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982000 USD
CY2021Q2 us-gaap Net Income Loss
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28893000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
835030000 USD
CY2019Q3 us-gaap Stockholders Equity
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833751000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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468000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
810000 USD
CY2019Q4 us-gaap Dividends Common Stock
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10867000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1299000 USD
CY2019Q4 us-gaap Net Income Loss
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17059000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5049000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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783000 USD
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020Q1 us-gaap Dividends Common Stock
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1088000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Stockholders Equity
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
41000 USD
CY2020Q2 us-gaap Dividends Common Stock
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10873000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1011000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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36278000 USD
us-gaap Depreciation
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37353000 USD
jjsf Amortization Of Intangible Assets And Deferred Costs
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2096000 USD
jjsf Amortization Of Intangible Assets And Deferred Costs
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2516000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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926000 USD
us-gaap Marketable Securities Realized Gain Loss
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
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5072000 USD
us-gaap Other Noncash Income Expense
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305000 USD
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309000 USD
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us-gaap Increase Decrease In Inventories
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3751000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7879000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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24823000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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66620000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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34456000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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47637000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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54191000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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54125000 USD
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2079000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2852000 USD
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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21856000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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6300000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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272000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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624000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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80459000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
15481000 USD
CY2020Q3 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q3 us-gaap Contract With Customer Liability
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CY2021Q2 jjsf Contract With Customer Liability Additions
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1237000 USD
CY2020Q2 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1362000 USD
jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4182000 USD
jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4111000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1044000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1286000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q2 us-gaap Depreciation
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CY2020Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
36278000 USD
us-gaap Depreciation
Depreciation
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 jjsf Effect Of Dilutive Securities Options Per Share
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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jjsf Effect Of Dilutive Securities Options Per Share
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2020Q2 jjsf Effect Of Dilutive Securities Options Per Share
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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845977
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11721000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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18902000
us-gaap Effective Income Tax Rate Continuing Operations
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0.24 pure
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Continuing Operations
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0.26 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000
jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
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11721000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19036000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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169246
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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717000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
964000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2121000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2645000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
265000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
70000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1131000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
822000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P51M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
138432
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
161682
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.40
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
343000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
360000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
267000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40850000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40184000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29171000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24550000 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
12080000 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10545000 USD
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
32721000 USD
CY2020Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
33644000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
114822000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
108923000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
324344000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
214563000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
821519000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
769502000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12664000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13382000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38374000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39869000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38144000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19420000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45952000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13265000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15627000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10652000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34456000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47637000 USD
CY2021Q2 us-gaap Assets
Assets
1101546000 USD
CY2020Q2 us-gaap Assets
Assets
1057286000 USD
CY2021Q2 us-gaap Assets
Assets
1101546000 USD
CY2020Q2 us-gaap Assets
Assets
1057286000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95355000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15680000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102092000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20470000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
639000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
831000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2096000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2507000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1400000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y10M24D
CY2021Q2 us-gaap Goodwill
Goodwill
121833000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
121833000 USD
CY2021Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
17470000 USD
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
243000 USD
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
6000 USD
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
17707000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
11695000 USD
CY2021Q2 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
213000 USD
CY2021Q2 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
635000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
11273000 USD
CY2020Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
68078000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1015000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
32000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
69061000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
15184000 USD
CY2020Q3 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
116000 USD
CY2020Q3 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
1324000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13976000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
9902000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
10041000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
51151000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
51815000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
7568000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7666000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
16927000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17246000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2021Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
17470000 USD
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
17707000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
68078000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
69061000 USD
CY2021Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
9902000 USD
CY2021Q2 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
10041000 USD
CY2020Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
51151000 USD
CY2020Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
51815000 USD
CY2021Q2 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
7568000 USD
CY2021Q2 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
7666000 USD
CY2020Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
16927000 USD
CY2020Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
17246000 USD
CY2021Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12854000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
54191000 USD
CY2020Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23187000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
54125000 USD
CY2021Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
21000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
139000 USD
CY2020Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
324000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1746000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
786000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1708000 USD
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
137000 USD
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
792000 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
19322000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
320000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
57212000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3846000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11747000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
CY2021Q2 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
67000 USD
jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
246000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
3913000 USD
us-gaap Lease Cost
LeaseCost
11993000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51811000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12780000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41573000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54353000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
654000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
252000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
417000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
669000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3860000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11847000 USD
CY2021Q2 jjsf Finance Lease Interest Payment And Amortization On Liability
FinanceLeaseInterestPaymentAndAmortizationOnLiability
64000 USD
jjsf Finance Lease Interest Payment And Amortization On Liability
FinanceLeaseInterestPaymentAndAmortizationOnLiability
237000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
48000 USD
CY2021Q2 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
1317000 USD
jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
2671000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3863000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
117000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13804000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
203000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11681000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
133000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8967000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
133000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5726000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
61000 USD
CY2021Q2 jjsf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
16480000 USD
CY2021Q2 jjsf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
70000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60521000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
717000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6168000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54353000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
669000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D

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