10-Q Filing

TENNANT CO CIK: 97134 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000097134-16-000086`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tnc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 89 Cash Flow Statement 87 Comprehensive Income 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.96M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	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`	$549.00K	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 $3,963 and $3,615, respectively	`AccountsReceivableNetCurrent`	$140.44M	USD	Point-in-time
Accounts Receivable, less Allowances of $3,963 and $3,615, respectively	`AccountsReceivableNetCurrent`	$135.46M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$87.28M	USD	Point-in-time
Inventories	`InventoryNet`	$77.29M	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`	$14.03M	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
Other Current Assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.95M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total Current Assets	`AssetsCurrent`	$281.56M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.63M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.74M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.64M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.63M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$276.81M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$308.92M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.54M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.85M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$113.38M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$94.96M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$12.05M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$13.22M	USD	Point-in-time
Goodwill	`Goodwill`	$16.80M	USD	Point-in-time
Goodwill	`Goodwill`	$24.67M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.36M	USD	Point-in-time
Total Assets	`Assets`	$432.30M	USD	Point-in-time
Total Assets	`Assets`	$453.07M	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`	$45.00M	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`	$30.86M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$985.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$42.59M	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`	$122.89M	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`	$32.74M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$20.58M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.56M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$46.87M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$57.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.09M	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; 17,629,196 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; 17,629,196 and 17,744,381 shares issued and outstanding, respectively	`CommonStockValue`	$6.61M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$3.03M	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`	$306.52M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.13M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$252.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$272.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$453.07M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$432.30M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$596.83M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$200.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$605.95M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$204.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$344.18M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$338.74M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$116.14M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$258.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$85.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$261.77M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.21M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.42M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.71M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.32M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$60.62M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.68M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$187.31M	USD	3 Qtrs
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`	$11.20M	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	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$212.18M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$69.04M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$226.36M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$84.09M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$45.91M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$35.41M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$4.57M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$188.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$145.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$919.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$215.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$329.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-940.00K	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$175.00K	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-149.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-381.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-619.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-916.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.19M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.95M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.99M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.75M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$18.89M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
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`	$0.60	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$18.89M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.15M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$323.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$99.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$332.00K	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	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	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-676.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.16M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$6.58M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.43M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$779.00K	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$102.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$418.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-6.42M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.72M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.45M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-825.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.18M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.90M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.60M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$257.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$559.00K	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.36M	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$1.19M	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	3 Qtrs
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-116.00K	USD	3 Qtrs
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$319.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.90M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.45M	USD	3 Qtrs
Payment of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.43M	USD	3 Qtrs
Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$39.12M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.89M	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`	$447.00K	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$10.58M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$10.95M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.82M	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`	$55.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.16M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.02M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	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`	$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`	$42.28M	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`	$92.96M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$11.33M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$18.05M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$886.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$796.00K	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$721.00K	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$18.89M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$381.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.76M	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-658.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-61.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-220.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-394.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$71.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$71.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-133.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-245.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-82.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-147.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$427.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.73M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$35.43M	USD	3 Qtrs

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