10-Q Filing

TENNANT CO CIK: 97134 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000097134-15-000043`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tnc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 80 Comprehensive Income 36

Balance Sheet 96 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`	$4.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$614.00K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $4,317 and $3,936, respectively	`AccountsReceivableNetCurrent`	$152.38M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $4,317 and $3,936, respectively	`AccountsReceivableNetCurrent`	$137.23M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$83.31M	USD	Point-in-time
Inventories	`InventoryNet`	$80.51M	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`	$9.55M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.66M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.74M	USD	Point-in-time
Deferred Income Taxes, Current Portion	`DeferredTaxAssetsNetCurrent`	$9.61M	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`	$2.42M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.84M	shares	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.75M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.42M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.42M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.84M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$347.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$309.40M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$267.62M	USD	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`	$179.84M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.78M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.54M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$7.23M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxAssetsNetNoncurrent`	$8.16M	USD	Point-in-time
Goodwill	`Goodwill`	$18.36M	USD	Point-in-time
Goodwill	`Goodwill`	$16.82M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$15.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.73M	USD	Point-in-time
Total Assets	`Assets`	$486.93M	USD	Point-in-time
Total Assets	`Assets`	$435.28M	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`	$54.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.54M	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`	$1.18M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$42.67M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$45.51M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$139.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.63M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$24.57M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$21.14M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.71M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$24.02M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Deferred Income Taxes, Long-Term Portion	`DeferredTaxLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$50.46M	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`	$189.93M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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; 17,837,463 and 18,415,047 shares issued and outstanding, respectively	`CommonStockValue`	$6.91M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,837,463 and 18,415,047 shares issued and outstanding, respectively	`CommonStockValue`	$6.69M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$26.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$288.42M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$286.09M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.76M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$280.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$245.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$435.28M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$486.93M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$605.95M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$204.80M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$605.71M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$202.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$344.18M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$116.14M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$346.36M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$115.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$261.77M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$259.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$88.66M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$21.98M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$6.84M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.32M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.21M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$63.22M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$187.88M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.68M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$190.84M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$226.36M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$209.86M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$84.09M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$70.06M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$4.57M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$49.48M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$35.41M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$17.10M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$145.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$254.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$396.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$215.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-276.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-940.00K	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.00K	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-750.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-619.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.19M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.35M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.95M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.89M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$18.89M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$33.11M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$18.89M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$33.11M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Depreciation	`Depreciation`	$13.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.96M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$332.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$589.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.16M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.14M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$6.58M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.26M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.43M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$102.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$45.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.08M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.71M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.72M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.88M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.75M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.00K	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$137.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-825.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.07M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.83M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.48M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.60M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.42M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.19M	USD	3 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$319.00K	USD	3 Qtrs
Increase in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$12.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.43M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$39.12M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$981.00K	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$707.00K	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$10.95M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$10.85M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.82M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.71M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.77M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.16M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	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`	$79.78M	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`	$56.81M	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 Paid for Income Taxes	`IncomeTaxesPaid`	$8.27M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$18.05M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$1.11M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$886.00K	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$721.00K	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$18.89M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$33.11M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.96M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-46.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-220.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-658.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-138.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$71.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-133.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-51.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-82.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-245.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00K	USD	3 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	3 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	3 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	1 Quarter
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$28.09M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$7.73M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	1 Quarter

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