10-Q Filing

TENNANT CO CIK: 97134 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000097134-12-000033`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tnc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Comprehensive Income 20

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`	$4.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.28M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$187.00K	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts Receivable, less Allowances of $4,778 and $4,828, respectively	`AccountsAndOtherReceivablesNetCurrent`	$124.12M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,778 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
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$60.95M	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
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.65M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$10.36M	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`	$10.52M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$53.00K	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$270.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$272.10M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.83M	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
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$297.50M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.79M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.61M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.15M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.89M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$15.57M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$15.01M	USD	Point-in-time
Goodwill	`Goodwill`	$19.78M	USD	Point-in-time
Goodwill	`Goodwill`	$20.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.76M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.74M	USD	Point-in-time
Total Assets	`Assets`	$424.26M	USD	Point-in-time
Total Assets	`Assets`	$423.07M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$43.54M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.30M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.93M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$619.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$37.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$117.39M	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`	$30.92M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$40.09M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$38.02M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	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`	$76.07M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$79.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$193.47M	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; 18,578,029 and 18,834,940 shares issued and outstanding, respectively	`CommonStockValue`	$6.97M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,578,029 and 18,834,940 shares issued and outstanding, respectively	`CommonStockValue`	$7.06M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.08M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$20.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$231.50M	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`	$-28.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$220.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$229.61M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$423.07M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$424.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$560.84M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$186.99M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$551.47M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$178.27M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$106.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$100.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$309.64M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$325.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$235.65M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$241.83M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$80.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.56M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.24M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$21.56M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$20.24M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$177.33M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.25M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$181.22M	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$198.10M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$201.46M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$63.76M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$64.49M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$34.19M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$43.73M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$15.76M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$871.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$476.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.61M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$640.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-385.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-2.47M	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-697.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.94M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.10M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.07M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.26M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.36M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.62M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.45M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 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`	$0.51	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.45M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Depreciation	`Depreciation`	$13.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.53M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.10M	USD	3 Qtrs
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.80M	USD	3 Qtrs
Impairment of Intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$945.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-731.00K	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$7.17M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$747.00K	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.53M	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$130.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$400.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.67M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$134.00K	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.77M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.90M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.47M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.57M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$43.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.02M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.11M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.66M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$280.00K	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	3 Qtrs
Proceeds from the Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$1.01M	USD	3 Qtrs
Proceeds from the Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-3.09M	USD	3 Qtrs
Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.48M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.09M	USD	3 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Change in Short-Term Borrowings, Net	`ProceedsFromRepaymentsOfShortTermDebt`	$-35.00K	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.45M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.10M	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`	$18.57M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.13M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	3 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$801.00K	USD	3 Qtrs
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$9.51M	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`	$-26.51M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-311.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.07M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.36M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.74M	USD	3 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`	$44.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.70M	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`	$44.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.70M	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`	$8.11M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$10.32M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.91M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.45M	USD	3 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$2.62M	USD	3 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$847.00K	USD	3 Qtrs
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$194.00K	USD	3 Qtrs
Collateralized Borrowings	`CollateralizedBorrowingsIncurredForOperatingLeaseEquipment`	$60.00K	USD	3 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesAssumed1`	$1.50M	USD	3 Qtrs
Notes Payable Related to Water Star, Inc. Acquisition	`NotesAssumed1`	$750.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.45M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-433.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.42M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.60M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$246.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$750.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-7.63M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.67M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-644.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$317.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.06M	USD	3 Qtrs

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