10-Q Filing

TENNANT CO CIK: 97134 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000097134-15-000021`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	tnc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 70 Comprehensive Income 14

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.94M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.85M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$352.00K	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$341.00K	USD	Point-in-time
Accounts Receivable, less Allowances of $3,849 and $3,936, respectively	`AccountsReceivableNetCurrent`	$134.03M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $3,849 and $3,936, respectively	`AccountsReceivableNetCurrent`	$152.38M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$80.51M	USD	Point-in-time
Inventories	`InventoryNet`	$85.61M	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
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.74M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.55M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.49M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.74M	USD	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
Other Current Assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.16M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$319.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$347.09M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$259.08M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.42M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.40M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$262.21M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.67M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.26M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.54M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$84.82M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$8.16M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$7.44M	USD	Point-in-time
Goodwill	`Goodwill`	$18.36M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.22M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$15.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.93M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.19M	USD	Point-in-time
Total Assets	`Assets`	$486.93M	USD	Point-in-time
Total Assets	`Assets`	$454.15M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.49M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$56.76M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.46M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$105.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$45.51M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$38.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$123.88M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$22.57M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$24.57M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.12M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.71M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$57.79M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$60.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$206.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.67M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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; 18,403,712 and 18,415,047 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,403,712 and 18,415,047 shares issued and outstanding, respectively	`CommonStockValue`	$6.91M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$26.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$24.72M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$286.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$287.43M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.56M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$280.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$272.48M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$454.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$486.93M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$185.74M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$183.98M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$107.66M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$107.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$78.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$76.92M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.48M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$60.20M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$62.12M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$69.83M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$67.68M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$8.25M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$9.24M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$75.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$486.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$377.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-208.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-443.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-822.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-650.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.59M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.43M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Depreciation	`Depreciation`	$4.43M	USD	1 Quarter
Depreciation	`Depreciation`	$4.12M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$611.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$520.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$205.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.87M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$139.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$429.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$45.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$9.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.53M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.89M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.71M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.76M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.37M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.27M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$426.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.91M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$2.00K	USD	1 Quarter
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$13.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	1 Quarter
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01M	USD	1 Quarter
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.13M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$226.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	1 Quarter
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$648.00K	USD	1 Quarter
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$169.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.69M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.49M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.63M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.16M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.33M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.58M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.14M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.82M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	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`	$76.82M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$743.00K	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.97M	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$419.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$338.00K	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$901.00K	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$861.00K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.04M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-272.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-101.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter

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