10-Q Filing

TENNANT CO CIK: 97134 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000097134-14-000043`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tnc-20140930.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`	$4.53M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	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
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$395.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$393.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $5,008 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 $5,008 and $4,526, respectively	`AccountsReceivableNetCurrent`	$141.77M	USD	Point-in-time
Inventories	`InventoryNet`	$83.96M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$66.91M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.47M	USD	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
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$13.72M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$8.20M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.66M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.68M	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
Total Current Assets	`AssetsCurrent`	$329.25M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.41M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.49M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$315.30M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$311.70M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.41M	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
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$226.51M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.43M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$85.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$83.48M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$2.42M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$6.07M	USD	Point-in-time
Goodwill	`Goodwill`	$18.73M	USD	Point-in-time
Goodwill	`Goodwill`	$18.93M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$19.03M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$16.68M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
Total Assets	`Assets`	$456.31M	USD	Point-in-time
Total Assets	`Assets`	$471.25M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.72M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$57.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$53.08M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.76M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.55M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$812.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.21M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$44.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$131.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$139.51M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$24.45M	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`	$24.41M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$58.37M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$60.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$192.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$197.88M	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; 18,408,026 and 18,491,524 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,408,026 and 18,491,524 shares issued and outstanding, respectively	`CommonStockValue`	$6.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$24.27M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$31.96M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$272.18M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$249.93M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$263.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$273.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$471.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$456.31M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$556.87M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$605.71M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$188.54M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$202.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$106.68M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$346.36M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$314.75M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$115.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$242.13M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$259.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$87.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$81.86M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$21.98M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.97M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$6.84M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$23.31M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$187.88M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$174.08M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$57.66M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$63.22M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$197.39M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$209.86M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$70.06M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$65.63M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$44.73M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$49.48M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$17.10M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$254.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$295.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$440.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$396.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.00K	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-276.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.31M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-833.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-750.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.40M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.00M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.43M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.35M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.89M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$29.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$33.11M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$10.62M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$29.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$33.11M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$10.62M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Depreciation	`Depreciation`	$13.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.19M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$633.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.91M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$589.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.14M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.11M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.26M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.15M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$45.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-155.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.88M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.75M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.62M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.00K	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.72M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$137.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$940.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-863.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.07M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.83M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.81M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.48M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.38M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$1.42M	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$3.52M	USD	3 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$224.00K	USD	3 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$12.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	3 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-Term Debt Borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short-Term Debt Borrowings	`ProceedsFromShortTermDebt`	$1.50M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$938.00K	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$16.63M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.94M	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$9.92M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$10.85M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.71M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$342.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.37M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.78M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.31M	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`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.78M	USD	Point-in-time
Cash and Cash Equivalents at End 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 Paid for Income Taxes	`IncomeTaxesPaid`	$8.27M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.09M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.11M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.19M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$873.00K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$29.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$33.11M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$10.62M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.11M	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-138.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-46.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-921.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-51.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$86.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$89.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.09M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	1 Quarter

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