10-Q Filing

TENNANT CO CIK: 97134 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000097134-11-000027`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tnc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 80

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.80M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,805 and $4,311, respectively	`AccountsAndOtherReceivablesNetCurrent`	$127.54M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,805 and $4,311, respectively	`AccountsAndOtherReceivablesNetCurrent`	$140.24M	USD	Point-in-time
Inventories	`InventoryNet`	$74.39M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories	`InventoryNet`	$61.75M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.16M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.99M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$11.46M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$8.81M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$26.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$276.09M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$248.27M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$287.75M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$281.79M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.12M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.60M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	19.04M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.63M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$83.20M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.92M	shares	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$13.41M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$14.18M	USD	Point-in-time
Goodwill	`Goodwill`	$20.42M	USD	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.43M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$25.34M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total Assets	`Assets`	$403.67M	USD	Point-in-time
Total Assets	`Assets`	$429.29M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$55.67M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.05M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.28M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$509.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$843.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.05M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.14M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$37.25M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$27.67M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$33.90M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$32.30M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$79.24M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$71.39M	USD	Point-in-time
Commitments And Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments And Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$205.86M	USD	Point-in-time
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,922,900 and 19,038,843 shares issued and outstanding, respectively	`CommonStockValue`	$7.14M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,922,900 and 19,038,843 shares issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$12.26M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$10.88M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$219.37M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$220.39M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.27M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$216.13M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$223.43M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$403.67M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$429.29M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$316.24M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$201.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$166.14M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$373.85M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$117.79M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$94.59M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$180.94M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$218.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$135.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$71.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$155.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$83.47M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$6.72M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$11.94M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$13.00M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$6.41M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$54.51M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$106.24M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$123.97M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$66.51M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$118.18M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$136.97M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$73.23M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$60.91M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$18.43M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$17.12M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$10.24M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$77.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$252.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$184.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$396.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$545.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$960.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$828.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$913.00K	USD	1 Quarter
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-562.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-375.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$699.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-682.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$487.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.72M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.95M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.13M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.41M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.72M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$10.27M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	1 Quarter
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	2 Qtrs
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	1 Quarter
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	2 Qtrs
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	1 Quarter
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.49M	shares	2 Qtrs
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	2 Qtrs
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$11.72M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$10.27M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Depreciation	`Depreciation`	$9.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.66M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$3.25M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$642.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$856.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-14.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$385.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.59M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.27M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.01M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.52M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.11M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.61M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-538.00K	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.16M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$116.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.07M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.34M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.71M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.38M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$255.00K	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$468.00K	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00K	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	2 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00K	USD	2 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-35.00K	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.06M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.27M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$20.00M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.16M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.09M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	2 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	2 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$739.00K	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$5.28M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$6.47M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.41M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.45M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-747.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.31M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.43M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.92M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$34.49M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.87M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.67M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$793.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$815.00K	USD	2 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$1.29M	USD	2 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$1.92M	USD	2 Qtrs
Collateralized Borrowings Incurred for Operating Lease Equipment	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$691.00K	USD	2 Qtrs
Collateralized Borrowings Incurred for Operating Lease Equipment	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$274.00K	USD	2 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesPayableRelatedToWaterStarIncAcquisition`	$1.50M	USD	2 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesPayableRelatedToWaterStarIncAcquisition`	-	USD	2 Qtrs

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