10-Q Filing

TENNANT CO CIK: 97134 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000097134-13-000035`
Period End Date	20130930
Filing Date	20131028
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tnc-20130930.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.61M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$404.00K	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
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
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $4,605 and $4,399, respectively	`AccountsAndOtherReceivablesNetCurrent`	$139.81M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,605 and $4,399, respectively	`AccountsAndOtherReceivablesNetCurrent`	$138.15M	USD	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.39M	USD	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`	$12.11M	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
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`	$8.99M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.70M	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`	$388.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$295.71M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.47M	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$305.38M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$294.91M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.46M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$208.72M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.19M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$12.83M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$10.99M	USD	Point-in-time
Goodwill	`Goodwill`	$19.72M	USD	Point-in-time
Goodwill	`Goodwill`	$19.25M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$19.41M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.30M	USD	Point-in-time
Total Assets	`Assets`	$438.98M	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`	$3.94M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$49.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.02M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$785.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.35M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.51M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$38.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.69M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$28.04M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$30.28M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$25.99M	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`	$2.83M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.70M	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`	$61.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$187.75M	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; 18,466,504 and 18,464,450 shares issued and outstanding, respectively	`CommonStockValue`	$6.86M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,466,504 and 18,464,450 shares issued and outstanding, respectively	`CommonStockValue`	$6.92M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$28.83M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$22.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$246.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$236.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.56M	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`	$251.23M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$420.76M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$438.98M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$188.54M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$556.87M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$551.47M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$178.27M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$106.68M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$100.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$314.75M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$309.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$241.83M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$81.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$242.13M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.56M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$21.56M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.97M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$23.31M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$177.33M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$174.08M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.66M	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$65.63M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$197.39M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$198.10M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$63.76M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$43.73M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$44.73M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$295.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$871.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$640.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$440.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-385.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.47M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-697.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-833.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.31M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.26M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.10M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.43M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$10.62M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$29.93M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.15M	shares	3 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`	$0.51	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$10.62M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$29.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.18M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.91M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.10M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-731.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$7.17M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.11M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.53M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.15M	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	3 Qtrs
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$784.00K	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on Sale of Business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-130.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-155.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$6.55M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.62M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.77M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.00K	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.72M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.90M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$940.00K	USD	3 Qtrs
U.S. Pension Plan Contributions	`USPensionPlanContributions`	$-1.29M	USD	3 Qtrs
U.S. Pension Plan Contributions	`USPensionPlanContributions`	-	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-863.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.81M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$43.28M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.11M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.38M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$280.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$3.52M	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$1.01M	USD	3 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$224.00K	USD	3 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-3.09M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.48M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	3 Qtrs
Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.45M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$938.00K	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$16.63M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$18.57M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.94M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$9.92M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$9.51M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.51M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.07M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$342.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.36M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.37M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	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`	$52.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	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`	$62.70M	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`	$65.31M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.09M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$10.32M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.19M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.91M	USD	3 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$847.00K	USD	3 Qtrs
Capital Expenditures Funded Through Capital Leases	`CapitalLeaseObligationsIncurred`	$330.00K	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$27.74M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$10.62M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$29.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-246.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-750.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.06M	USD	3 Qtrs

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