10-Q Filing

TENNANT CO CIK: 97134 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000097134-11-000037`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tnc-20110930.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`	$18.06M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.73M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.62M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,622 and $4,311, respectively	`AccountsAndOtherReceivablesNetCurrent`	$128.84M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,622 and $4,311, respectively	`AccountsAndOtherReceivablesNetCurrent`	$127.54M	USD	Point-in-time
Inventories	`InventoryNet`	$61.75M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventories	`InventoryNet`	$77.41M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$8.85M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.99M	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`	$11.46M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$8.96M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$123.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.46M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$287.75M	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`	$280.53M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.12M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.18M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.81M	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
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$82.35M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$14.65M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$14.18M	USD	Point-in-time
Goodwill	`Goodwill`	$20.39M	USD	Point-in-time
Goodwill	`Goodwill`	$20.42M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$25.34M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$24.79M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.43M	USD	Point-in-time
Total Assets	`Assets`	$418.06M	USD	Point-in-time
Total Assets	`Assets`	$403.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.15M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$51.50M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.65M	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`	$14.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$127.94M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$27.67M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$32.73M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$33.90M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$32.02M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$71.39M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$73.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.53M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	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; 18,805,425 and 19,038,843 shares issued and outstanding, respectively	`CommonStockValue`	$7.05M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,805,425 and 19,038,843 shares issued and outstanding, respectively	`CommonStockValue`	$7.14M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$10.88M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$13.37M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$220.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$219.51M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.27M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`StockholdersEquity`	$216.13M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`StockholdersEquity`	$217.01M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$403.67M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$418.06M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$484.88M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$168.64M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$186.99M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$560.84M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$325.19M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$106.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$96.78M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$277.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$71.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$235.65M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$80.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$207.16M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$20.24M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.24M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.11M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$19.06M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$181.22M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$54.23M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$160.46M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.25M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$61.34M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$201.46M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$179.52M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$64.49M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$15.76M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$27.64M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$34.19M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$10.52M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$476.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$129.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.61M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.22M	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-432.00K	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.41M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.37M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.24M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.07M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.94M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.45M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.62M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.79M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.45M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.88M	shares	3 Qtrs
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic Weighted Average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	3 Qtrs
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.40M	shares	1 Quarter
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	3 Qtrs
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.30M	shares	3 Qtrs
Diluted Weighted Average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$17.79M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.45M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Depreciation	`Depreciation`	$13.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.53M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.36M	USD	3 Qtrs
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.80M	USD	3 Qtrs
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$945.00K	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$747.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$400.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.67M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.46M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$134.00K	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-311.00K	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.17M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-339.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.57M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-248.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.02M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.18M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.66M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$566.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.09M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11M	USD	3 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-35.00K	USD	3 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00K	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.10M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.19M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$20.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.15M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.13M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.71M	USD	3 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$801.00K	USD	3 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.95M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$9.66M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.87M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.32M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-311.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.67M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.74M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.73M	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`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.73M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.11M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$9.87M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.14M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.45M	USD	3 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$2.60M	USD	3 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$2.62M	USD	3 Qtrs
Collateralized Borrowings Incurred for Operating Lease Equipment	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$582.00K	USD	3 Qtrs
Collateralized Borrowings Incurred for Operating Lease Equipment	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$194.00K	USD	3 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesPayableRelatedToWaterStarIncAcquisition`	-	USD	3 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesPayableRelatedToWaterStarIncAcquisition`	$1.50M	USD	3 Qtrs

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