$JOUT
Johnson Outdoors Inc Stock $jout

$jout Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-K Financial Statement

#000114036117045474 Filed on December 08, 2017

Income Statement

Concept	2017 Q3	2017 Q1	2017
Revenue	$91.76M	$149.8M	$490.6M
YoY Change	22.44%	75.63%	13.1%
Cost Of Revenue	$52.90M	$84.90M	$279.6M
YoY Change	-33.89%	63.27%	8.69%
Gross Profit	$38.83M	$64.91M	$210.9M
YoY Change	34.44%	94.94%	19.54%
Gross Profit Margin	42.32%	43.33%	43.0%
Selling, General & Admin	$34.00M	$39.80M	$146.2M
YoY Change	-1.11%	31.79%	13.37%
% of Gross Profit	87.56%	61.31%	69.3%
Research & Development	$4.900M	$4.700M	$19.17M
YoY Change	-4.35%	17.5%	3.99%
% of Gross Profit	12.62%	7.24%	9.09%
Depreciation & Amortization	$3.400M	$3.230M	$11.80M
YoY Change	9.32%	13.73%	10.79%
% of Gross Profit	8.76%	4.98%	5.6%
Operating Expenses	$38.90M	$44.40M	$165.3M
YoY Change	-14.88%	29.82%	7.67%
Operating Profit	-$76.00K	$20.46M	$45.59M
YoY Change	-98.46%	-2373.11%	99.14%
Interest Expense	$400.0K	$600.0K	$757.0K
YoY Change	330.11%	50.0%	4.13%
% of Operating Profit		2.93%	1.66%
Other Income/Expense, Net	$500.0K	$800.0K	$3.060M
YoY Change	34.77%		117.48%
Pretax Income	$858.0K	$21.84M	$41.46M
YoY Change	-119.68%	-4307.51%	43.56%
Income Tax	$269.0K	$7.878M	$13.05M
% Of Pretax Income	31.35%	36.08%	31.48%
Net Earnings	$589.0K	$13.96M	$35.16M
YoY Change	-127.69%	-2714.04%	160.4%
Net Earnings / Revenue	0.64%	9.32%	7.17%
Basic Earnings Per Share
Diluted Earnings Per Share	$60.00K	$1.414M	$3.556M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding			9.920M shares

Balance Sheet

Concept	2017 Q3	2017 Q1	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.4M	$29.40M	$110.4M
YoY Change	46.03%	-40.49%	26.46%
Cash & Equivalents	$63.81M	$29.40M	$63.80M
Short-Term Investments	$46.60M		$46.60M
Other Short-Term Assets	$4.470M	$4.000M	$4.500M
YoY Change	-5.99%	-24.53%	-6.25%
Inventory	$79.15M	$74.90M	$79.10M
Prepaid Expenses
Receivables	$46.81M	$122.4M	$46.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$240.8M	$230.6M	$240.8M
YoY Change	19.25%	7.46%	19.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.94M	$48.10M	$48.90M
YoY Change	-0.12%	6.18%	-0.2%
Goodwill	$11.24M
YoY Change	0.38%
Intangibles	$13.48M
YoY Change	-6.82%
Long-Term Investments
YoY Change
Other Assets	$16.53M	$38.40M	$39.20M
YoY Change	13.25%	26.32%	16.32%
Total Long-Term Assets	$112.8M	$111.7M	$112.9M
YoY Change	4.15%	4.49%	4.25%
TOTAL ASSETS
Total Short-Term Assets	$240.8M	$230.6M	$240.8M
Total Long-Term Assets	$112.8M	$111.7M	$112.9M
Total Assets	$353.7M	$342.3M	$353.7M
YoY Change	13.98%	6.47%	13.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.69M	$39.10M	$31.70M
YoY Change	29.22%	11.4%	29.39%
Accrued Expenses	$5.137M	$42.80M	$47.00M
YoY Change	-27.38%	35.02%	14.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Total Short-Term Liabilities	$84.08M	$86.80M	$84.10M
YoY Change	24.27%	23.82%	24.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$5.000M	$0.00
YoY Change	-100.0%	-83.97%	-100.0%
Other Long-Term Liabilities	$15.89M	$28.00M	$24.70M
YoY Change	11.85%	17.15%	-8.18%
Total Long-Term Liabilities	$15.89M	$33.00M	$24.70M
YoY Change	-25.1%	-40.11%	-27.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.08M	$86.80M	$84.10M
Total Long-Term Liabilities	$15.89M	$33.00M	$24.70M
Total Liabilities	$110.7M	$121.0M	$110.7M
YoY Change	7.66%	-4.27%	7.68%
SHAREHOLDERS EQUITY
Retained Earnings	$166.9M
YoY Change	23.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.198M
YoY Change	16.17%
Treasury Stock Shares	67.14K shares
Shareholders Equity	$243.0M	$221.3M	$243.0M
YoY Change
Total Liabilities & Shareholders Equity	$353.7M	$342.3M	$353.7M
YoY Change	13.98%	6.47%	13.99%

Cashflow Statement

Concept	2017 Q3	2017 Q1	2017
OPERATING ACTIVITIES
Net Income	$589.0K	$13.96M	$35.16M
YoY Change	-127.69%	-2714.04%	160.4%
Depreciation, Depletion And Amortization	$3.400M	$3.230M	$11.80M
YoY Change	9.32%	13.73%	10.79%
Cash From Operating Activities	$20.46M	-$11.88M	$46.35M
YoY Change	-67.23%	-64.6%	6.71%
INVESTING ACTIVITIES
Capital Expenditures	-$3.460M	-$2.520M	-$11.61M
YoY Change	15.72%	-1.18%	-0.77%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	-$6.600M	$0.00	-$46.40M
YoY Change	80.82%	-100.0%	413.27%
Cash From Investing Activities	-$10.07M	-$2.520M	-$58.01M
YoY Change	51.66%	-67.69%	179.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$616.0K
YoY Change			-50.12%
Debt Paid & Issued, Net			$7.376M
YoY Change			2121.69%
Cash From Financing Activities	-840.0K	-8.900M	-$11.55M
YoY Change	-97.26%	-139.24%	143.9%
NET CHANGE
Cash From Operating Activities	20.46M	-11.88M	$46.35M
Cash From Investing Activities	-10.07M	-2.520M	-$58.01M
Cash From Financing Activities	-840.0K	-8.900M	-$11.55M
Net Change In Cash	9.550M	-23.30M	-$23.48M
YoY Change	-62.0%	24.73%	-230.78%
FREE CASH FLOW
Cash From Operating Activities	$20.46M	-$11.88M	$46.35M
Capital Expenditures	-$3.460M	-$2.520M	-$11.61M
Free Cash Flow	$23.92M	-$9.360M	$57.96M
YoY Change	-63.44%	-69.82%	5.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-09-29
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000788329
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Public Float EntityPublicFloat	176000000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	JOHNSON OUTDOORS INC
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q3	jout	Accrued Discounts And Returns AccruedDiscountsAndReturns	7074000	USD
CY2017Q3	jout	Accrued Discounts And Returns AccruedDiscountsAndReturns	5137000	USD
CY2015	jout	Actuarial Gain Loss Dueto Impactofthe Changein Discount Rates ActuarialGainLossDuetoImpactoftheChangeinDiscountRates	390000	USD
CY2017	jout	Actuarial Gain Loss Dueto Impactofthe Changein Discount Rates ActuarialGainLossDuetoImpactoftheChangeinDiscountRates	795000	USD
CY2016	jout	Actuarial Gain Loss Dueto Impactofthe Changein Discount Rates ActuarialGainLossDuetoImpactoftheChangeinDiscountRates	-3152000	USD
CY2015	jout	Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss	622000	USD
CY2017	jout	Actuarial Target Rate Of Return ActuarialTargetRateOfReturn	0.065
CY2015	jout	Deferred Tax Expense Benefit DeferredTaxExpenseBenefit	-2130000	USD
CY2016	jout	Deferred Tax Expense Benefit DeferredTaxExpenseBenefit	-1795000	USD
CY2017	jout	Deferred Tax Expense Benefit DeferredTaxExpenseBenefit	-3917000	USD
CY2016	jout	Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss	566000	USD
CY2017	jout	Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss	731000	USD
CY2015	jout	Effective Income Tax Rate Reconciliation Amended Tax Returns Percent EffectiveIncomeTaxRateReconciliationAmendedTaxReturnsPercent	0.035
CY2016	jout	Effective Income Tax Rate Reconciliation Amended Tax Returns Percent EffectiveIncomeTaxRateReconciliationAmendedTaxReturnsPercent	0.000
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CY2017	jout	Effective Income Tax Rate Reconciliation Taxes Relatedto Foreign Income Netof Credits Percent EffectiveIncomeTaxRateReconciliationTaxesRelatedtoForeignIncomeNetofCreditsPercent	-0.087
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CY2017Q3	jout	Net Actuarial Gain Loss NetActuarialGainLoss	7799000	USD
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CY2017	jout	Ratio Of Class B Common Stock Convertible To Class Common Stock RatioOfClassBCommonStockConvertibleToClassCommonStock	1	shares
CY2017	jout	Target Return Above Rate Of Inflation TargetReturnAboveRateOfInflation	0.04
CY2015	jout	Total Recognized In Net Periodic Pension Cost And Oci TotalRecognizedInNetPeriodicPensionCostAndOci	2044000	USD
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CY2017	jout	Total Recognized In Net Periodic Pension Cost And Oci TotalRecognizedInNetPeriodicPensionCostAndOci	-2620000	USD
CY2015	jout	Undistributed Earnings Reallocated To Non Vested Shareholders UndistributedEarningsReallocatedToNonVestedShareholders	191000	USD
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CY2016Q3	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	753000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	14597000	USD
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CY2017	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	2639000	USD
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-3069000	USD
CY2017	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	1025000	USD
CY2017	us-gaap	Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear	538000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0435
CY2016Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0360
CY2017Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0379
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0425
CY2016	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0435
CY2017	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0360
CY2015	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0750
CY2016	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0750
CY2017	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0650
CY2015Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	26212000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	29449000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	28472000	USD
CY2016	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	969000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	1217000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	1205000	USD
CY2017	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	995000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	482000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1365000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	6926000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	1121000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	1233000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	1152000	USD
CY2015	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1197000	USD
CY2016	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1265000	USD
CY2017	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1193000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	17020000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	17793000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	20802000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-11656000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-7670000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1108000	USD
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1137000	USD
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1043000	USD
CY2015	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	533000	USD
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	438000	USD
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	581000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	29449000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	28472000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	17793000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	20802000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
CY2017	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
CY2016Q3	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1.00
CY2017Q3	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1.00
CY2017	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	1151000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1093000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1126000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1189000	USD
CY2015	us-gaap	Depreciation Depreciation	10846000	USD
CY2016	us-gaap	Depreciation Depreciation	10654000	USD
CY2017	us-gaap	Depreciation Depreciation	11804000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11702000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11833000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13080000	USD
CY2016Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	0	contract
CY2017Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	0	contract
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5307000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	178000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-275000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.429
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.100
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.008
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.003
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.037
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.042
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.028
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.015
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.003
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.011
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.066
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.026
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.010
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.024
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.061
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.166
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.032
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.009
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17396000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21825000	USD
CY2015	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	33000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	33000	USD
CY2017	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	34000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7522000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8893000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1098000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	689000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	821000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1014000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1080000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	277000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	903000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-177000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	249000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-64000	USD
CY2015	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	1196000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43690000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38251000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45824000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	14292000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	11196000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	11238000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3046000	USD
CY2016Q3	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	6197000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	55000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	42000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	60682000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	63783000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	63825000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	46390000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	52587000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	52587000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6197000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Gross Profit GrossProfit	171733000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	33299000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	54995000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	59283000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	28885000	USD
CY2016	us-gaap	Gross Profit GrossProfit	176462000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	36565000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	64913000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	70630000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	38832000	USD
CY2017	us-gaap	Gross Profit GrossProfit	210940000	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	11886000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	28881000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	41463000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3867000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-5226000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	6747000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15753000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-519000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14669000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13865000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4360000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23655000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-45000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21837000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25560000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	858000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2233000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6933000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10154000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4101000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7878000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9007000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	269000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13053000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3390000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5364000	USD
CY2015	us-gaap	Investment Income Net InvestmentIncomeNet	64000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	2269000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	14496000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	13751000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10582000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2513000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	15901000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2534000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17999000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8524000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11413000	USD
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2599000	USD
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-197000	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-193000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	284000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	246000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-57000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-160000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-622000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2399000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	16000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000	shares
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	21984000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	22369000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14462000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13476000	USD
CY2015	us-gaap	Interest Expense InterestExpense	865000	USD
CY2016	us-gaap	Interest Expense InterestExpense	727000	USD
CY2017	us-gaap	Interest Expense InterestExpense	757000	USD
CY2015	us-gaap	Interest Paid InterestPaid	754000	USD
CY2016	us-gaap	Interest Paid InterestPaid	732000	USD
CY2017	us-gaap	Interest Paid InterestPaid	493000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	41984000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	46274000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	68397000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	79148000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26379000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32826000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	34000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	48000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	2123000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	3650000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	1356000	USD
CY2016	us-gaap	Investment Income Net InvestmentIncomeNet	81000	USD
CY2017	us-gaap	Investment Income Net InvestmentIncomeNet	316000	USD
CY2016	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-2552000	USD
CY2017	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	3060000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7011000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7969000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	102783000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	110655000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	310279000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	353659000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	67654000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	84077000	USD
CY2017Q3	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	381000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7008000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	24460000	USD
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	23611000	USD
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	24349000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3989000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4736000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11551000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10394000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20741000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58008000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18056000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43434000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46350000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	10616000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-534000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	9321000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	6841000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-2127000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	13501000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	4056000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	13959000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	16553000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	589000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	35157000	USD
CY2015	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	10425000	USD
CY2016	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	13243000	USD
CY2017	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	34782000	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	89248000	USD
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	90178000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2
CY2017	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13583000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4927000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	153880000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	153568000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-900000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	15138000	USD
CY2017	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7452000	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	10409000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	165349000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	17853000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	22894000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	472000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	20458000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24737000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-76000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	45591000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5993000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2433000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3481000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4898000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5216000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2192000	USD
CY2017Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	34923000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4755000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4470000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14592000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16526000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	970000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1555000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1985000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-8348000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	521000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	590000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-177000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	249000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-64000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9141000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1283000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2639000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	541000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	952000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-1216000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-541000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-952000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	1216000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	952000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1216000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12265000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13602000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14206000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15889000	USD
CY2015	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	699000	USD
CY2016	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-262000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1299000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1407000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3060000	USD
CY2017	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-657000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	865000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1506000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	663000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2966000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3169000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3559000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9152000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10409000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11702000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11613000	USD
CY2015	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	46607000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	188000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	186000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	11468000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7484000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	866000	USD
CY2017Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	621000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	202000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	271000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	47000	USD
CY2015	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	15000	USD
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	113000	USD
CY2017	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	212000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4078000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4301000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4326000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6393000	USD
CY2015	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5408000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4674000	USD
CY2017	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5385000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48938000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	292000	USD
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	11702000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5631000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4699000	USD
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	11613000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	172919000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10240000	USD
CY2017	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10844000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	181505000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48998000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	299000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	876000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	562000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	102000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	517000	USD
CY2016	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	317000	USD
CY2017	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	795000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1187000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1196000	USD
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1144000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	360000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	332000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7376000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16483000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18430000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19166000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135405000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	166905000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	430489000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	85298000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	134192000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	139300000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	74937000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	433727000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	93729000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	149807000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	155274000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	91755000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	490565000	USD
CY2016Q3	us-gaap	Secured Debt SecuredDebt	7098000	USD
CY2017Q3	us-gaap	Secured Debt SecuredDebt	0	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93707000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	90690000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	100359000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1606000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1832000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1986000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate	0.85
CY2016	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	19973	shares
CY2017	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	17832	shares
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	10838000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.014
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	243004000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	46607000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	207496000	USD
CY2017Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	8203000	USD
CY2016Q3	us-gaap	Trading Securities TradingSecurities	12637000	USD
CY2017Q3	us-gaap	Trading Securities TradingSecurities	14932000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	64323	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	67137	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1892000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2198000	USD
CY2017Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	112638000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3881000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5096000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5489000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	81000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1606000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	854000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1079000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1325000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	148000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	194000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	185000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	391000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	380000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5094000	USD
CY2016Q3	us-gaap	Unsecured Debt UnsecuredDebt	291000	USD
CY2017Q3	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9727000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9855000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9920000	shares
CY2017	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Friday nearest September 30. The fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September 29, 2017</font><font style="font-family:inherit;font-size:10pt;"> (hereinafter </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">), </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> (hereinafter </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">) and </font><font style="font-family:inherit;font-size:10pt;">October 2, 2015</font><font style="font-family:inherit;font-size:10pt;"> (hereinafter </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">) all comprised 52 weeks.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Johnson Outdoors Inc. (the “Company”) is an integrated, global outdoor recreation products company engaged in the design, manufacture and marketing of brand name outdoor equipment, diving, watercraft and marine electronics products.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities and operating results and the disclosure of commitments and contingent liabilities. Actual results could differ significantly from those estimates.</font></div></div>

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$JOUT
Johnson Outdoors Inc Stock $jout

2017 Q3 Form 10-K Financial Statement

#000114036117045474 Filed on December 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOUT Johnson Outdoors Inc Stock $jout

2017 Q3 Form 10-K Financial Statement

#000114036117045474 Filed on December 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOUT
Johnson Outdoors Inc Stock $jout