10-Q Filing

TENNANT CO CIK: 97134 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000097134-16-000078`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tnc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 36

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`	$3.89M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.64M	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`	$27.95M	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`	$640.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$529.00K	USD	Point-in-time
Accounts Receivable, less Allowances of $3,886 and $3,615, respectively	`AccountsReceivableNetCurrent`	$140.44M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $3,886 and $3,615, respectively	`AccountsReceivableNetCurrent`	$154.61M	USD	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
Inventories	`InventoryNet`	$82.52M	USD	Point-in-time
Inventories	`InventoryNet`	$77.29M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.29M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.66M	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
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`	$1.79M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.48M	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`	17.58M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$277.68M	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$276.81M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.58M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$295.85M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.76M	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`	$105.09M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$14.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$12.05M	USD	Point-in-time
Goodwill	`Goodwill`	$16.80M	USD	Point-in-time
Goodwill	`Goodwill`	$17.52M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.51M	USD	Point-in-time
Total Assets	`Assets`	$432.30M	USD	Point-in-time
Total Assets	`Assets`	$432.88M	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`	$49.84M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.35M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.14M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.95M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.79M	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`	$133.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.18M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$21.19M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$17.75M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.51M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$72.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	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`	$43.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$172.09M	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; 17,578,267 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; 17,578,267 and 17,744,381 shares issued and outstanding, respectively	`CommonStockValue`	$6.59M	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`	$298.57M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.37M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.13M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$252.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$260.79M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$432.88M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$432.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$216.83M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$396.69M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$401.14M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$215.40M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$228.03M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$121.54M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$120.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$223.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$173.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$95.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$172.79M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$95.29M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$16.11M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$16.29M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.39M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.04M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$126.69M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.25M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$126.16M	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-87.00K	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$72.45M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$143.13M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$72.73M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$142.27M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$29.66M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$22.59M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$30.84M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$22.56M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$81.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$103.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$288.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$796.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$590.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$324.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$597.00K	USD	1 Quarter
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	2 Qtrs
Net Foreign Currency Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-776.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-535.00K	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.24M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	2 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.81M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.59M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.27M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.35M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.99M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.77M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	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 Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.77M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Depreciation	`Depreciation`	$8.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.65M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$516.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$224.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.04M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$112.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.63M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.43M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$606.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-87.00K	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$74.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$63.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-389.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.44M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.79M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.97M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.17M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.74M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.13M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.57M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.44M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.77M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	USD	2 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	2 Qtrs
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$18.00K	USD	2 Qtrs
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-120.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.94M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.42M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.44M	USD	2 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.43M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	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`	$1.20M	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$246.00K	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.35M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.06M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.54M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.82M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	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`	$-23.36M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.32M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.64M	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`	$27.95M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.64M	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`	$27.95M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.70M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.17M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$718.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$505.00K	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.65M	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.77M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.20M	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-166.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-38.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-438.00K	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$18.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-429.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	2 Qtrs
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`	$-7.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-160.00K	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$425.00K	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`	$3.76M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.92M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.53M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.75M	USD	1 Quarter

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