10-Q Filing

TENNANT CO CIK: 97134 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000097134-13-000029`
Period End Date	20130630
Filing Date	20130730
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tnc-20130630.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.30M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.43M	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$187.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$394.00K	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $4,301 and $4,399, respectively	`AccountsAndOtherReceivablesNetCurrent`	$146.79M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,301 and $4,399, respectively	`AccountsAndOtherReceivablesNetCurrent`	$138.15M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.14M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$62.70M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.31M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.88M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$11.34M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.62M	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
Other Current Assets	`OtherAssetsCurrent`	$388.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.43M	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.46M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$273.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$281.38M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.40M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$294.91M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.40M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$299.28M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.46M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.04M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$208.72M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.25M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.19M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$10.43M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$10.99M	USD	Point-in-time
Goodwill	`Goodwill`	$19.26M	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`	$19.25M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.39M	USD	Point-in-time
Total Assets	`Assets`	$422.95M	USD	Point-in-time
Total Assets	`Assets`	$420.76M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$2.04M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$4.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$52.76M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.02M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$785.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$963.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$38.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.69M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$30.28M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$28.17M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$25.17M	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`	$3.07M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$64.01M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$61.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$182.44M	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; 18,396,275 and 18,464,450 shares issued and outstanding, respectively	`CommonStockValue`	$6.92M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,396,275 and 18,464,450 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$22.40M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$25.89M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$236.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$241.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.34M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$235.05M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$240.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$422.95M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$420.76M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$199.49M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$368.33M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$200.24M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$373.20M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$112.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$110.54M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$208.94M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$208.07M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$87.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$164.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$160.26M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$88.95M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.82M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.34M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$6.93M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$14.21M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$120.13M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$116.42M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$58.30M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$60.42M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$131.76M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$134.34M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$66.12M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$67.35M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$29.93M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$28.50M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$21.62M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$642.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$228.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$669.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$878.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$411.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.11M	USD	2 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-880.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-419.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-743.00K	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-803.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.16M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.82M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.03M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	2 Qtrs
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 Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$19.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Depreciation	`Depreciation`	$8.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.94M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.43M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.27M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.90M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.91M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.15M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$703.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$19.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.54M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.98M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.14M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.44M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.88M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.71M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.82M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$855.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.75M	USD	2 Qtrs
U.S. Pension Plan Contributions	`USPensionPlanContributions`	$-846.00K	USD	2 Qtrs
U.S. Pension Plan Contributions	`USPensionPlanContributions`	-	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$353.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.07M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.22M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.54M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.19M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	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`	$60.00K	USD	2 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	2 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	2 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$699.00K	USD	2 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$228.00K	USD	2 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-1.69M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	2 Qtrs
Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	2 Qtrs
Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.76M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$733.00K	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.14M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.28M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.81M	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.51M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$6.36M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.67M	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`	$-510.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.36M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.91M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.58M	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`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.58M	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`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.43M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$2.83M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$5.39M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$808.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.31M	USD	2 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$1.16M	USD	2 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$698.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	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`	$14.25M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.02M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-914.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-658.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-504.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-249.00K	USD	1 Quarter
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	1 Quarter
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	2 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	2 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.64M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.30M	USD	2 Qtrs

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