10-Q Filing

TENNANT CO CIK: 97134 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000097134-15-000035`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tnc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.37M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.94M	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`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.64M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$352.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$349.00K	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
Accounts Receivable, less Allowances of $4,366 and $3,936, respectively	`AccountsReceivableNetCurrent`	$151.15M	USD	Point-in-time
Accounts Receivable, less Allowances of $4,366 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`	$86.53M	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`	$11.36M	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
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	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
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.75M	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`	$1.84M	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
Total Current Assets	`AssetsCurrent`	$328.62M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.26M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$347.09M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$269.37M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$262.21M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.42M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.21M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.67M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$89.16M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.54M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$8.16M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$7.62M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$18.36M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$15.59M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.29M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.19M	USD	Point-in-time
Total Assets	`Assets`	$469.74M	USD	Point-in-time
Total Assets	`Assets`	$486.93M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.44M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$59.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.57M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.58M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$45.51M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$41.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$136.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.63M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$21.14M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$24.57M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.80M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.71M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$54.83M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$60.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$206.28M	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; 18,261,832 and 18,415,047 shares issued and outstanding, respectively	`CommonStockValue`	$6.85M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,261,832 and 18,415,047 shares issued and outstanding, respectively	`CommonStockValue`	$6.91M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$17.18M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$26.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$286.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$298.59M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$280.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$278.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$469.74M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$486.93M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$215.40M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$219.08M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$401.14M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$403.06M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$230.88M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$123.82M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$120.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$228.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$95.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$172.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$173.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$95.26M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.65M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$16.11M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.13M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$126.16M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.04M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$124.67M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$72.45M	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`	$142.27M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$30.84M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$22.59M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$32.38M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$170.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$103.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$796.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$905.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$419.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$328.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	2 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	2 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-185.00K	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`	$-237.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-776.00K	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`	$23.06M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.24M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.81M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.99M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.32M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.53M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.32M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.32M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.82M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$516.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$612.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.04M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.96M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$776.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$74.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-13.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.21M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.44M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.47M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.97M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.17M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.24M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.82M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.13M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.57M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.51M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$18.00K	USD	2 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$12.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.42M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30M	USD	2 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.01M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.43M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.23M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$802.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$705.00K	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.33M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.35M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.17M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.54M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.26M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$676.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-940.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.32M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.38M	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`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.64M	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`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.64M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.70M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$775.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$718.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.65M	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$715.00K	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.32M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$814.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.95M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-438.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-92.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-62.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-163.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00K	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
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.92M	USD	2 Qtrs

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