10-Q Filing

TENNANT CO CIK: 97134 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000097134-13-000021`
Period End Date	20130331
Filing Date	20130426
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	tnc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 68 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.25M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$187.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$188.00K	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 $4,246 and $4,399, respectively	`AccountsAndOtherReceivablesNetCurrent`	$138.15M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,246 and $4,399, respectively	`AccountsAndOtherReceivablesNetCurrent`	$130.43M	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
Inventories	`InventoryNet`	$64.13M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$58.14M	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`	$11.31M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.18M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$11.34M	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`	$10.29M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$253.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$388.00K	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
Total Current Assets	`AssetsCurrent`	$273.45M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.43M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.22M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.46M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$294.91M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$294.88M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.46M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$208.72M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.44M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.45M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$10.35M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$10.99M	USD	Point-in-time
Goodwill	`Goodwill`	$19.80M	USD	Point-in-time
Goodwill	`Goodwill`	$19.72M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$19.93M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Total Assets	`Assets`	$412.25M	USD	Point-in-time
Total Assets	`Assets`	$420.76M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$51.58M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.02M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$785.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$38.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$36.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.04M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$30.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$30.28M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$25.78M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$25.87M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$64.01M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$63.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$179.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$185.71M	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; 18,430,239 and 18,464,450 shares issued and outstanding, respectively	`CommonStockValue`	$6.91M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,430,239 and 18,464,450 shares issued and outstanding, respectively	`CommonStockValue`	$6.92M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$22.40M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$23.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$233.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$236.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.33M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.49M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$232.48M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$235.05M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$412.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$420.76M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$168.09M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$173.71M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$98.39M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$95.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.32M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.52M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.27M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$59.71M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$58.12M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$66.98M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$65.64M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$8.34M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$6.88M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$310.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$467.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$712.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-230.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-324.00K	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-671.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.21M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Depreciation	`Depreciation`	$4.46M	USD	1 Quarter
Depreciation	`Depreciation`	$4.49M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$776.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$644.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.54M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-998.00K	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$286.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$313.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.85M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.82M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.74M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.31M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-469.00K	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.06M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.48M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.85M	USD	1 Quarter
U.S. Pension Plan Contributions	`USPensionPlanContributions`	$-846.00K	USD	1 Quarter
U.S. Pension Plan Contributions	`USPensionPlanContributions`	-	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.79M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	1 Quarter
Net Cash Provided by (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`	$4.02M	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`	$39.00K	USD	1 Quarter
Proceeds from the Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$699.00K	USD	1 Quarter
Proceeds from the Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$428.00K	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$967.00K	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.11M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	1 Quarter
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$708.00K	USD	1 Quarter
Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$612.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.31M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.04M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$252.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-415.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.80M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.18M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents at Beginning 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`	$49.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$940.00K	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.18M	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$424.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$675.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter

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