10-K Filing

TENNANT CO CIK: 97134 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000097134-12-000006`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tnc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 114 Cash Flow Statement 139 Stockholders Equity 52 Comprehensive Income 9

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.28M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Trade, Allowances for Doubtful Accounts and Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.83K	USD	Point-in-time
Trade, Allowances for Doubtful Accounts and Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.31K	USD	Point-in-time
Trade, less Allowances of $4,828 and $4,311 respectively	`AccountsReceivablesLessAllowances`	$123.92M	USD	Point-in-time
Trade, less Allowances of $4,828 and $4,311 respectively	`AccountsReceivablesLessAllowances`	$123.83M	USD	Point-in-time
Other	`OtherReceivables`	$4.95M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other	`OtherReceivables`	$3.71M	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
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$128.87M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$127.54M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$61.75M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$65.91M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.99M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.32M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$11.46M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$10.36M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.83M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$272.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$248.27M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.83M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$287.75M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$286.95M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.79M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.12M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.15M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.63M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$15.01M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$14.18M	USD	Point-in-time
Goodwill	`Goodwill`	$20.18M	USD	Point-in-time
Goodwill	`Goodwill`	$20.42M	USD	Point-in-time
Goodwill	`Goodwill`	$20.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$25.34M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total Assets	`Assets`	$424.26M	USD	Point-in-time
Total Assets	`Assets`	$403.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.87M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.28M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.93M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$619.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$509.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$123.99M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$32.29M	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`	$40.09M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$79.42M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$71.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$203.41M	USD	Point-in-time
Commitments and Contengencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contengencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,834,940 and 19,038,843 issued and outstanding, respectively	`CommonStockValue`	$7.06M	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,834,940 and 19,038,843 issued and outstanding, respectively	`CommonStockValue`	$7.14M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.08M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$10.88M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$220.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$227.94M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.24M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$220.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$184.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$216.13M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$209.90M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$424.26M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$403.67M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$193.16M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$595.88M	USD	Annual
Net Sales	`SalesRevenueNet`	$667.67M	USD	Annual
Net Sales	`SalesRevenueNet`	$166.14M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$182.79M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$754.00M	USD	Annual
Net Sales	`SalesRevenueNet`	$150.11M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$168.64M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$201.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$172.59M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$186.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$349.77M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$434.82M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$383.34M	USD	Annual
Gross Profit	`GrossProfit`	$319.18M	USD	Annual
Gross Profit	`GrossProfit`	$284.33M	USD	Annual
Gross Profit	`GrossProfit`	$83.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$83.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$246.11M	USD	Annual
Gross Profit	`GrossProfit`	$80.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$63.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.93M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$22.98M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$25.96M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$27.91M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$221.24M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$241.62M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$202.26M	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$43.36M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$269.54M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$247.19M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$268.60M	USD	Annual
Profit (Loss) from Operations	`OperatingIncomeLoss`	$37.13M	USD	Annual
Profit (Loss) from Operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Profit (Loss) from Operations	`OperatingIncomeLoss`	$49.65M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$393.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$752.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$133.00K	USD	Annual
Interest Expense	`InterestExpense`	$2.24M	USD	Annual
Interest Expense	`InterestExpense`	$1.62M	USD	Annual
Interest Expense	`InterestExpense`	$2.83M	USD	Annual
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$559.00K	USD	Annual
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-412.00K	USD	Annual
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-902.00K	USD	Annual
ESOP Income	`EsopIncome`	$990.00K	USD	Annual
ESOP Income	`EsopIncome`	-	USD	Annual
ESOP Income	`EsopIncome`	-	USD	Annual
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	Annual
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.83M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.41M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-915.00K	USD	Annual
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.73M	USD	Annual
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.73M	USD	Annual
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.32M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-76.00K	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$16.02M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-26.24M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$32.71M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$34.80M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic (in dollars share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (in dollars share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$-1.42	USD	Annual
Basic (in dollars share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$-1.42	USD	Annual
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	Annual
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Cash Dividends Declared per Common Share (in dollars share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-26.24M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$32.71M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$34.80M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Depreciation	`Depreciation`	$19.63M	USD	Annual
Depreciation	`Depreciation`	$18.09M	USD	Annual
Depreciation	`Depreciation`	$18.03M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.17M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.17M	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.06M	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$43.36M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.41M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.43M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.35M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.64M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.41M	USD	Annual
ESOP Income	`EsopIncomeExpense`	-	USD	Annual
ESOP Income	`EsopIncomeExpense`	$426.00K	USD	Annual
ESOP Income	`EsopIncomeExpense`	-	USD	Annual
Tax Benefit on ESOP	`TaxBenefitOnEsop`	$-6.00K	USD	Annual
Tax Benefit on ESOP	`TaxBenefitOnEsop`	-	USD	Annual
Tax Benefit on ESOP	`TaxBenefitOnEsop`	-	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.88M	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.40M	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$77.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-503.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-508.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.45M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.67M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.61M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$16.41M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.16M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.01M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.18M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.29M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.06M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.32M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.77M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$335.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-973.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.91M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$75.19M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.53M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.48M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$601.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$311.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$595.00K	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00K	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	Annual
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$3.28M	USD	Annual
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.02M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	Annual
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00K	USD	Annual
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00K	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.27M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.19M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$67.21M	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$20.00M	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$82.00K	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.60M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.15M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.47M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$914.00K	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	Annual
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	Annual
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$114.00K	USD	Annual
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$9.86M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$11.18M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$12.85M	USD	Annual
Principal Payment from ESOP	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Principal Payment from ESOP	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Principal Payment from ESOP	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$-1.89M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.25M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.34M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.07M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$994.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-701.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-355.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.22M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.47M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.81M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Income Taxes	`IncomeTaxesPaidNet`	$-4.32M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$13.16M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$13.91M	USD	Annual
Interest	`InterestPaid`	$2.06M	USD	Annual
Interest	`InterestPaid`	$2.78M	USD	Annual
Interest	`InterestPaid`	$1.56M	USD	Annual
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$2.89M	USD	Annual
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$2.40M	USD	Annual
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$5.78M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$363.00K	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$805.00K	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.98M	USD	Annual
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$127.00K	USD	Annual
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$471.00K	USD	Annual
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$1.34M	USD	Annual
Notes Payable Related to water Star, Inc Acquisition	`NotesAssumed1`	-	USD	Annual
Notes Payable Related to water Star, Inc Acquisition	`NotesAssumed1`	$1.50M	USD	Annual
Notes Payable Related to water Star, Inc Acquisition	`NotesAssumed1`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$220.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-26.24M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$32.71M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$34.80M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.10M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$762.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.14M	USD	Annual
Pension Adjustments, net of income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.82M	USD	Annual
Pension Adjustments, net of income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.82M	USD	Annual
Pension Adjustments, net of income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$73.00K	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$35.64M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$25.75M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-22.96M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.17M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.12M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-11.18M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-12.85M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-9.86M	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.26M	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$114.00K	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.72M	USD	Annual
Tax Benefit on ESOP	`EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan`	$6.00K	USD	Annual
Purchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$-3.15M	USD	Annual
Purchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$-17.60M	USD	Annual
Principal Payments from ESOP	`PrincipalPaymentsFromEsop`	$1.89M	USD	Annual
Shares Allocated	`EmployeStockOwnershipPlanSharesAllocated`	$-989.00K	USD	Annual
Reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassification	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Balance	`StockholdersEquity`	$220.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Pension Adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$1.05M	USD	Annual
Pension Adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$1.27M	USD	Annual
Pension Adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-98.00K	USD	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time

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