10-Q Filing

TENNANT CO CIK: 97134 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000097134-16-000068`
Period End Date	20160331
Filing Date	20160429
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tnc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 72 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.62M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.41M	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`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$544.00K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$640.00K	USD	Point-in-time
Accounts Receivable, less Allowances of $3,410 and $3,615, respectively	`AccountsReceivableNetCurrent`	$140.44M	USD	Point-in-time
Accounts Receivable, less Allowances of $3,410 and $3,615, respectively	`AccountsReceivableNetCurrent`	$134.24M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$84.08M	USD	Point-in-time
Inventories	`InventoryNet`	$77.29M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$11.56M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.66M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.83M	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
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.74M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$259.45M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.66M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.66M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$288.65M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$276.81M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.42M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.85M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$94.96M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$101.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$12.05M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$12.91M	USD	Point-in-time
Goodwill	`Goodwill`	$16.80M	USD	Point-in-time
Goodwill	`Goodwill`	$17.15M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.85M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
Total Assets	`Assets`	$412.70M	USD	Point-in-time
Total Assets	`Assets`	$432.30M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$3.46M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$3.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.35M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.89M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$252.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$454.00K	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$115.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$133.22M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$21.19M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$19.19M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.46M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$46.87M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$160.97M	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; 17,662,813 and 17,744,381 shares issued and outstanding, respectively	`CommonStockValue`	$6.65M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,662,813 and 17,744,381 shares issued and outstanding, respectively	`CommonStockValue`	$6.62M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$293.68M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$289.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.13M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$251.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$252.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$412.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$432.30M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$179.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$185.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$107.66M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$102.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$78.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.50M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$62.12M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$62.44M	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-62.00K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$69.83M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$70.41M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$8.25M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$377.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$302.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-443.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-36.00K	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`	$-570.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.43M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.53M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.98M	shares	1 Quarter
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 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Depreciation	`Depreciation`	$4.12M	USD	1 Quarter
Depreciation	`Depreciation`	$4.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$112.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$520.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-509.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$205.00K	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$-94.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$139.00K	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-62.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$45.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-60.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.16M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.64M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.89M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.16M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.76M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.50M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$379.00K	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.27M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.76M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.47M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	1 Quarter
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$13.00K	USD	1 Quarter
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-121.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.35M	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`	$7.05M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.13M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$504.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	1 Quarter
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$134.00K	USD	1 Quarter
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$648.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.54M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$3.69M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.96M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.63M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.33M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$391.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.39M	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`	$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`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	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`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.71M	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.97M	USD	1 Quarter
Cash Paid for Interest	`InterestPaid`	$264.00K	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`	$1.69M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.14M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-272.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-447.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-101.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-167.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.77M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter

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