10-Q Filing

TENNANT CO CIK: 97134 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000097134-14-000021`
Period End Date	20140331
Filing Date	20140425
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	tnc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 72 Comprehensive Income 14

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.76M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.76M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$393.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$411.00K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $4,757 and $4,526, respectively	`AccountsReceivableNetCurrent`	$140.18M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,757 and $4,526, respectively	`AccountsReceivableNetCurrent`	$143.96M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.84M	USD	Point-in-time
Inventories	`InventoryNet`	$66.91M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.23M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.43M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$13.72M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.60M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.12M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.49M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$315.30M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.49M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$305.97M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$300.91M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.43M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$83.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$83.87M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$2.76M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$18.93M	USD	Point-in-time
Goodwill	`Goodwill`	$19.16M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$19.03M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$18.51M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.06M	USD	Point-in-time
Total Assets	`Assets`	$448.47M	USD	Point-in-time
Total Assets	`Assets`	$456.31M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$2.24M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$53.08M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$54.41M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.76M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$808.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$812.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$41.39M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$44.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$131.53M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$26.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$28.00M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.17M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.93M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$58.89M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$60.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$183.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$192.46M	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; 18,450,420 and 18,491,524 shares issued and outstanding, respectively	`CommonStockValue`	$6.92M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,450,420 and 18,491,524 shares issued and outstanding, respectively	`CommonStockValue`	$6.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$30.17M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$31.96M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$252.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$249.93M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.97M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$265.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$263.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$448.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$456.31M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$183.98M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$168.09M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$95.57M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$107.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$76.92M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.48M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.52M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$58.12M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$60.20M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$67.68M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$65.64M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$6.88M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$9.24M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$75.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$467.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$486.00K	USD	1 Quarter
Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-324.00K	USD	1 Quarter
Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-208.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-650.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-671.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.59M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.21M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Depreciation	`Depreciation`	$4.43M	USD	1 Quarter
Depreciation	`Depreciation`	$4.49M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$644.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$611.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.54M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.87M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$313.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$429.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$9.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.29M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.82M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.74M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.71M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-469.00K	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.37M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.85M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$426.00K	USD	1 Quarter
Net Cash (Used by) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	1 Quarter
Net Cash (Used by) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.91M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$699.00K	USD	1 Quarter
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$2.00K	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	1 Quarter
Payment of Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.50M	USD	1 Quarter
Payment of Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$428.00K	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$226.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	1 Quarter
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$169.00K	USD	1 Quarter
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$708.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.49M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.31M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.16M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-415.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.18M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.58M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	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`	$63.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	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`	$63.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.76M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$940.00K	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$743.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$424.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$419.00K	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$861.00K	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$656.00K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.41M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-258.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter

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