10-Q Filing

TENNANT CO CIK: 97134 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000097134-12-000016`
Period End Date	20120331
Filing Date	20120427
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	tnc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 70 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.83M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.28M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts Receivable, less Allowances of $4,902 and $4,828, respectively	`AccountsAndOtherReceivablesNetCurrent`	$128.87M	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
Accounts Receivable, less Allowances of $4,902 and $4,828, respectively	`AccountsAndOtherReceivablesNetCurrent`	$123.98M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$68.13M	USD	Point-in-time
Inventories	`InventoryNet`	$65.91M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.32M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.69M	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
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
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$10.48M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$115.00K	USD	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
Total Current Assets	`AssetsCurrent`	$257.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$272.10M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.80M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.83M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.80M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$286.95M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.83M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$292.35M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.79M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.05M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.15M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.29M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$15.01M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$16.36M	USD	Point-in-time
Goodwill	`Goodwill`	$20.44M	USD	Point-in-time
Goodwill	`Goodwill`	$20.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.53M	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`	$5.72M	USD	Point-in-time
Total Assets	`Assets`	$424.26M	USD	Point-in-time
Total Assets	`Assets`	$410.57M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.16M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$44.24M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.87M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.30M	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`	$354.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$36.40M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$123.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$108.44M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$32.29M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$31.84M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$40.09M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$38.54M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	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`	$77.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$203.41M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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; 18,803,242 and 18,834,940 shares issued and outstanding, respectively	`CommonStockValue`	$7.06M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,803,242 and 18,834,940 shares issued and outstanding, respectively	`CommonStockValue`	$7.06M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.92M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.08M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$227.94M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$228.14M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.82M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$224.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$220.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$424.26M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$410.57M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$173.71M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$172.59M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$100.66M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$98.39M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.32M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$-7.27M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$-6.28M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$-59.71M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$-57.46M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$63.74M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$66.98M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$8.34M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$310.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$415.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$712.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-230.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$527.00K	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Depreciation	`Depreciation`	$4.46M	USD	1 Quarter
Depreciation	`Depreciation`	$4.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$832.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$776.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.07M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-998.00K	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$286.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$329.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.94M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.85M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.31M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.44M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.06M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.08M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.48M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.35M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.64M	USD	1 Quarter
Net Cash Used for Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.25M	USD	1 Quarter
Net Cash Used for Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$967.00K	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$934.00K	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.00M	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.11M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	1 Quarter
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$612.00K	USD	1 Quarter
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$377.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.24M	USD	1 Quarter
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	1 Quarter
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.04M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$504.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$252.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-610.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.80M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$2.87M	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.18M	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$675.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$365.00K	USD	1 Quarter
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$309.00K	USD	1 Quarter
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$542.00K	USD	1 Quarter
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$86.00K	USD	1 Quarter
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$345.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.17M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$255.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$33.00K	USD	1 Quarter
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.42M	USD	1 Quarter
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.12M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.98M	USD	1 Quarter

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