10-Q Filing

TENNANT CO CIK: 97134 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000097134-14-000035`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tnc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.87M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$393.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$427.00K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts Receivable, less Allowances of $4,867 and $4,526, respectively	`AccountsReceivableNetCurrent`	$140.18M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $4,867 and $4,526, respectively	`AccountsReceivableNetCurrent`	$158.34M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$66.91M	USD	Point-in-time
Inventories	`InventoryNet`	$79.03M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.15M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.43M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$13.72M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.39M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$315.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.66M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.49M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.38M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.49M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$300.91M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$310.70M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.43M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$226.23M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$83.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.47M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$6.51M	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`	$19.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$19.03M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$18.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.96M	USD	Point-in-time
Total Assets	`Assets`	$456.31M	USD	Point-in-time
Total Assets	`Assets`	$466.03M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.64M	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`	$60.12M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.76M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.10M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$968.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$812.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.46M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$44.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$135.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$131.53M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$28.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$24.57M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.17M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.96M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$60.93M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$61.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$196.64M	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; 18,384,306 and 18,491,524 shares issued and outstanding, respectively	`CommonStockValue`	$6.89M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,384,306 and 18,491,524 shares issued and outstanding, respectively	`CommonStockValue`	$6.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$31.96M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$21.47M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$264.07M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$249.93M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.05M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$269.39M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$263.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$456.31M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$466.03M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$200.24M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$368.33M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$403.06M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$219.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$123.82M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$208.07M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$112.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$230.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$160.26M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$172.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$95.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.74M	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`	$7.65M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.13M	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`	$64.47M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$124.67M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$66.12M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$139.80M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$72.12M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$131.76M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$32.38M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$28.50M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$21.62M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$228.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$170.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$411.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$878.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$905.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-743.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$328.00K	USD	1 Quarter
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-419.00K	USD	1 Quarter
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-120.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-803.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-735.00K	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.64M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.03M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.06M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.82M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.53M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.32M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$21.32M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$21.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.86M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$612.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.28M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$637.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.22M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.96M	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`	$3.76M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$703.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$776.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-13.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-1.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.65M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.21M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.14M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.88M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.47M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.24M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.82M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.82M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.75M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00K	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`	$10.51M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.19M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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 in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$12.00K	USD	2 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$228.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	2 Qtrs
Short-Term Debt Borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-Term Debt Borrowings	`ProceedsFromShortTermDebt`	$1.50M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$733.00K	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.14M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.81M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$705.00K	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.51M	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.33M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.17M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.26M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.67M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-510.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$676.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.38M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.36M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	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`	$48.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$2.83M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$775.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$808.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$715.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.31M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$21.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$814.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-92.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-916.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-658.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$843.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	1 Quarter

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