10-Q Filing

TENNANT CO CIK: 97134 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000097134-12-000024`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tnc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.95M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.43M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.59M	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
Accounts Receivable, less Allowances of $4,946 and $4,828, respectively	`AccountsAndOtherReceivablesNetCurrent`	$135.06M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,946 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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$68.41M	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.60M	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
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$10.11M	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
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$10.36M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$16.00K	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
Other Current Assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$272.10M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.61M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$265.22M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.83M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.83M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$293.63M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$286.95M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.79M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$206.94M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.69M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.15M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$16.61M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$15.01M	USD	Point-in-time
Goodwill	`Goodwill`	$20.30M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Total Assets	`Assets`	$415.94M	USD	Point-in-time
Total Assets	`Assets`	$424.26M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.23M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$49.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.87M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.93M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.76M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$619.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$123.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.57M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$31.05M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$32.29M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$38.34M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$40.09M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$79.42M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$76.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$193.34M	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; 18,606,100 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; 18,606,100 and 18,834,940 shares issued and outstanding, respectively	`CommonStockValue`	$6.98M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.08M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$17.88M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$228.33M	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`	$-30.59M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$222.60M	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`	$415.94M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$201.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$199.49M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$373.85M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$373.20M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$117.79M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$218.45M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$208.94M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$110.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$155.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$88.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$164.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$83.47M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$-13.00M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$-14.21M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$-6.93M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$-6.72M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$-123.97M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$-60.42M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$-120.13M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$-66.51M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$136.97M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$73.23M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$67.35M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$134.34M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$10.24M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$29.93M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$18.43M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$184.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$252.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$642.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$960.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$669.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$545.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	2 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-880.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	2 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$913.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$487.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$699.00K	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.16M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.72M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.13M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.41M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.72M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	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`	$0.17	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.72M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Depreciation	`Depreciation`	$8.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.66M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.43M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.70M	USD	2 Qtrs
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.25M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.27M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.91M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$642.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.15M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$385.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$19.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.59M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.27M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.52M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.98M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.44M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.11M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.71M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-538.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$116.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$855.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.07M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-493.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.54M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.71M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$534.00K	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$255.00K	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	2 Qtrs
Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-1.69M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	2 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-35.00K	USD	2 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.27M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.76M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$20.00M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.28M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.16M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	2 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$739.00K	USD	2 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$6.47M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$6.36M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.41M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.31M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.91M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.92M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.43M	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`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.43M	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`	$3.87M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$5.39M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$815.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.31M	USD	2 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$1.29M	USD	2 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$698.00K	USD	2 Qtrs
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$68.00K	USD	2 Qtrs
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$274.00K	USD	2 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesAssumed1`	$750.00K	USD	2 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesAssumed1`	$1.50M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.72M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.28M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.58M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$249.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$504.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.62M	USD	2 Qtrs
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.98M	USD	2 Qtrs
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.35M	USD	2 Qtrs
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.86M	USD	1 Quarter
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.77M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.64M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.70M	USD	2 Qtrs

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