2012 Q4 Form 10-K Financial Statement

#000009713414000008 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $187.5M $178.3M $199.5M
YoY Change -2.93% -4.66% -0.88%
Cost Of Revenue $104.0M $100.7M $110.5M
YoY Change -5.11% -5.65% -6.16%
Gross Profit $83.46M $77.56M $88.95M
YoY Change -0.08% -3.35% 6.57%
Gross Profit Margin 44.51% 43.51% 44.59%
Selling, General & Admin $56.80M $57.19M $60.42M
YoY Change -5.96% -0.1% -9.14%
% of Gross Profit 68.05% 73.74% 67.92%
Research & Development $7.700M $7.353M $6.935M
YoY Change 0.0% 1.56% 3.51%
% of Gross Profit 9.23% 9.48% 7.8%
Depreciation & Amortization $5.600M $5.000M $5.000M
YoY Change -8.2% 2.04% -3.85%
% of Gross Profit 6.71% 6.45% 5.62%
Operating Expenses $64.50M $63.76M $67.35M
YoY Change -5.29% -1.13% -7.99%
Operating Profit $18.96M $13.80M $21.60M
YoY Change 22.9% -12.45% 110.33%
Interest Expense -$200.0K $640.0K $669.0K
YoY Change -200.0% -2.14% 11.5%
% of Operating Profit -1.05% 4.64% 3.1%
Other Income/Expense, Net -$100.0K -$697.0K -$1.178M
YoY Change -61.7% 1078.0%
Pretax Income $18.60M $13.10M $20.42M
YoY Change 18.47% -6.02% 90.83%
Income Tax $4.800M $4.359M $6.748M
% Of Pretax Income 25.81% 33.26% 33.05%
Net Earnings $13.84M $8.745M $13.67M
YoY Change 22.9% -10.1% 133.49%
Net Earnings / Revenue 7.38% 4.91% 6.85%
Basic Earnings Per Share $0.75 $0.47 $0.74
Diluted Earnings Per Share $0.73 $0.46 $0.71
COMMON SHARES
Basic Shares Outstanding 18.59M shares 18.47M shares 18.59M shares
Diluted Shares Outstanding 19.04M shares 19.20M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.90M $62.70M $38.40M
YoY Change 3.06% 41.53% -7.47%
Cash & Equivalents $53.94M $62.70M $38.43M
Short-Term Investments
Other Short-Term Assets $388.0K $53.00K $23.30M
YoY Change -61.77% -99.71% 16.5%
Inventory $58.14M $60.95M $68.40M
Prepaid Expenses $11.31M $11.65M
Receivables $131.5M $124.1M $135.1M
Other Receivables $6.600M $0.00 $0.00
Total Short-Term Assets $273.4M $270.2M $265.2M
YoY Change 0.5% 0.63% -3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $86.19M $86.89M $86.70M
YoY Change -1.1% 5.45% 4.21%
Goodwill $19.72M $19.78M
YoY Change -2.89%
Intangibles $21.39M $21.91M
YoY Change -9.95%
Long-Term Investments
YoY Change
Other Assets $9.022M $8.736M $22.00M
YoY Change 51.96% -60.47% 1.38%
Total Long-Term Assets $147.3M $152.9M $150.7M
YoY Change -3.19% 2.19% -1.63%
TOTAL ASSETS
Total Short-Term Assets $273.4M $270.2M $265.2M
Total Long-Term Assets $147.3M $152.9M $150.7M
Total Assets $420.8M $423.1M $415.9M
YoY Change -0.83% 1.19% -3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.00M $43.54M $49.00M
YoY Change 0.28% -15.46% -12.03%
Accrued Expenses $33.00M $32.30M $24.80M
YoY Change 0.3% 2.22% -4.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.700M $3.200M
YoY Change -52.38% -35.71% -20.0%
Total Short-Term Liabilities $121.7M $117.4M $116.6M
YoY Change -1.85% -8.22% -7.9%
LONG-TERM LIABILITIES
Long-Term Debt $30.30M $30.90M $31.00M
YoY Change -6.19% -5.5% -16.89%
Other Long-Term Liabilities $4.533M $3.895M $42.30M
YoY Change 17.71% -89.42% 11.32%
Total Long-Term Liabilities $64.01M $76.07M $73.30M
YoY Change -19.4% 9.46% -2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.7M $117.4M $116.6M
Total Long-Term Liabilities $64.01M $76.07M $73.30M
Total Liabilities $185.7M $193.5M $193.3M
YoY Change -8.7% -3.8% -6.12%
SHAREHOLDERS EQUITY
Retained Earnings $236.1M $231.5M
YoY Change 3.56%
Common Stock $6.924M $6.967M
YoY Change -1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $235.1M $229.6M $222.6M
YoY Change
Total Liabilities & Shareholders Equity $420.8M $423.1M $415.9M
YoY Change -0.83% 1.19% -3.12%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $13.84M $8.745M $13.67M
YoY Change 22.9% -10.1% 133.49%
Depreciation, Depletion And Amortization $5.600M $5.000M $5.000M
YoY Change -8.2% 2.04% -3.85%
Cash From Operating Activities $4.300M $30.80M $15.40M
YoY Change -79.43% 32.19% -22.61%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$3.600M -$3.300M
YoY Change -27.42% -2.7% 37.5%
Acquisitions
YoY Change
Other Investing Activities $800.0K $2.100M $1.400M
YoY Change -125.0% 600.0% -148.28%
Cash From Investing Activities -$3.700M -$1.500M -$1.900M
YoY Change -60.64% -55.88% -63.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -6.100M -14.40M
YoY Change 154.55% -60.65% 10.77%
NET CHANGE
Cash From Operating Activities 4.300M 30.80M 15.40M
Cash From Investing Activities -3.700M -1.500M -1.900M
Cash From Financing Activities -8.400M -6.100M -14.40M
Net Change In Cash -7.800M 23.20M -900.0K
YoY Change -195.12% 427.27% -152.94%
FREE CASH FLOW
Cash From Operating Activities $4.300M $30.80M $15.40M
Capital Expenditures -$4.500M -$3.600M -$3.300M
Free Cash Flow $8.800M $34.40M $18.70M
YoY Change -67.53% 27.41% -16.14%

Facts In Submission

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1540000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1464000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2625000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2641000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2803000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7243000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3229000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4719000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16260000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14763000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14005000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
306000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6818000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7093000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6253000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2870000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3325000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7945000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9167000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7446000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
3261000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
12778000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
9733000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
13481000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
12591000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
9733000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
8855000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6423000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6864000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6226000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2012 us-gaap Depreciation
Depreciation
18072000 USD
CY2013 us-gaap Depreciation
Depreciation
17686000 USD
CY2011 us-gaap Depreciation
Depreciation
18088000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
784000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12852000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13233000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12817000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
209000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
122000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-355000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.037
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29756000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33021000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25873000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25173000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5178000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1266000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2047000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
37907000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
44209000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14278000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9037000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2387000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1761000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1768000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1871000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2204000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35671000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35946000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19028000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15407000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12581000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12651000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16918000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
388000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
404000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-671000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
559000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1403000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4507000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3143000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2074000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1026000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1068000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1444000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
19717000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
18929000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
20303000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
68585000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
66523000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
68906000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
49977000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
48868000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46220000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
321000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2062000 USD
CY2013 us-gaap Gross Profit
GrossProfit
325908000 USD
CY2012 us-gaap Gross Profit
GrossProfit
325296000 USD
CY2011 us-gaap Gross Profit
GrossProfit
319181000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
75319000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
83463000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
88951000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
77563000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
83782000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
72523000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
81862000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
87741000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
7659000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
501000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Warranty</font><font style="font-family:Arial Narrow;font-size:9pt;"> &#8211; We record a liability for estimated warranty claims at the time of sale. The amount of the liability is based on the trend in the historical ratio of claims to sales, the historical length of time between the sale and resulting warranty claim, new product introductions and other factors. In the event we determine that our current or future product repair and replacement costs exceed our estimates, an adjustment to these reserves would be charged to earnings in the period such determination is made. Warranty terms on machines range from </font><font style="font-family:Arial Narrow;font-size:9pt;color:#000000;text-decoration:none;">one</font><font style="font-family:Arial Narrow;font-size:9pt;"> to </font><font style="font-family:Arial Narrow;font-size:9pt;color:#000000;text-decoration:none;">four</font><font style="font-family:Arial Narrow;font-size:9pt;"> years.</font></div></div>
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1805000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2058000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47220000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54702000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40282000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5176000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12670000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8448000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59890000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59878000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48730000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16017000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19647000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18306000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
11563000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
13158000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
13458000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4612000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6120000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
970000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4451000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11811000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7618000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1668000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-248000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
797000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1711000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1549000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5552000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1177000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4178000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3005000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11967000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
149000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7665000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1560000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2774000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-715000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
253000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3279000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3089000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
557120 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
536082 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
527735 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21393000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19028000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1761000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2238000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2517000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2059000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1602000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2375000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27463000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27608000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
66906000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
58136000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1069000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
752000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
390000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
20229000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
22697000 USD
CY2013 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2020-12-31
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2060000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
192460000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
185706000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
420760000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
456306000 USD
CY2012Q4 us-gaap Liabilities Current
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121694000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131526000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
60934000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
64012000 USD
CY2013 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
307000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
30281000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
28000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4549000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4718000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13678000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3940000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4078000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4217000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
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2102000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Nature of Operations</font><font style="font-family:Arial Narrow;font-size:9pt;"> &#8211; Our primary business is designing, manufacturing and marketing solutions that help create a cleaner, safer, healthier world. Our products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; chemical-free and other sustainable cleaning technologies; and coatings for protecting, repairing and upgrading floors and other surfaces. We sell our products through our direct sales and service organization and a network of authorized distributors worldwide. Geographically, our customers are located in North America, Latin America, Europe, the Middle East, Africa and Asia Pacific.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24247000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-34932000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-21495000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-11242000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-11397000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19497000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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59814000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47566000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56909000 USD
CY2012 us-gaap Net Income Loss
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41584000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
32713000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
40231000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5324000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
13844000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8745000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
13671000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
5059000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
14254000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
10301000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10617000 USD
CY2011Q4 us-gaap Noncurrent Assets
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137152000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
262593000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
269536000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
62403000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
49645000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
62703000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19886000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8398000 USD
CY2013 us-gaap Number Of Operating Segments
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4
CY2013 us-gaap Operating Expenses
OperatingExpenses
263505000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
136325000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
138587000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-915000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2525000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2813000 USD
CY2012 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2011 us-gaap Notes Assumed1
NotesAssumed1
1500000 USD
CY2013 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2013Q4 us-gaap Notes Payable
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0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
778000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1892000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3129000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5378000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
311000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17375000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17873000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17524000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8115000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8492000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1682000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
388000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17154000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9022000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2242000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3125000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
574000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
15000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
25000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6963000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5362000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1096000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5362000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1096000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6963000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6192000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4813000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25343000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
6677000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
4690000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3744000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2534000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12282000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4663000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
889000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2354000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44076000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
38844000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4533000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4891000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-219000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-508000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
126000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-483000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17603000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22157000 USD
CY2012 us-gaap Payments Of Dividends
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12817000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
12852000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
13233000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
750000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
750000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2917000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14775000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15623000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13902000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11192000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11271000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11766000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
601000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
120000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1028000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9663000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9357000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11309000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11426000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4261000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1014000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4167000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8313000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4214000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1500000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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294910000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
300906000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86193000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83476000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1279000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1879000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1427000 USD
CY2013Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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1306000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1211000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2986000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
19272000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1096000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27911000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30529000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29263000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
187000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
393000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249927000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
236065000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
752011000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
753998000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
738980000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
199493000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
173712000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
178268000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
187507000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
200238000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
168092000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
195140000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
188541000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6116000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9092000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.52
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.51
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241625000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232976000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
234114000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5407000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.51
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.49
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.011
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.011
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.49
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.52
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.51
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8759000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9357000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9663000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7043000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
10000 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
-236000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-48000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-15000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-63000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11046000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10295000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11546000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12815000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12395000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10649000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1292000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1218000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1097000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2517000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6722000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4118000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
235054000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
263846000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
216133000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
220852000 USD
CY2013 us-gaap Term Of Unrecorded Unconditional Purchase Obligation
TermOfUnrecordedUnconditionalPurchaseObligation
three year
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22157000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17603000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25343000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
108000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
155000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
525000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
462000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
508000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
611000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3480000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3660000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3424000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
188000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
447000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
295000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3259000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3384000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial Narrow;font-size:9pt;"> &#8211; In preparing the consolidated financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP"), management must make decisions that impact the reported amounts of assets, liabilities, revenues, expenses and the related disclosures, including disclosures of contingent assets and liabilities. Such decisions include the selection of the appropriate accounting principles to be applied and the assumptions on which to base accounting estimates. Estimates are used in determining, among other items, sales promotions and incentives accruals, inventory valuation, warranty reserves, allowance for doubtful accounts, pension and postretirement accruals, useful lives for intangible assets, and future cash flows associated with impairment testing for goodwill and other long-lived assets. These estimates and assumptions are based on management&#8217;s best estimates and judgments. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors that management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. A number of these factors include, among others, economic conditions, credit markets, foreign currency, commodity cost volatility and consumer spending and confidence, all of which have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual amounts could differ significantly from those estimated at the time the consolidated financial statements are prepared. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19102016 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18833453 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19360428 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18297371 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18832693 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18544896 shares
CY2013Q4 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
11741000 USD
CY2012Q4 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4399000 USD
CY2013Q4 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4526000 USD
CY2012Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
33546000 USD
CY2013Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
36238000 USD
CY2013Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12720000 USD
CY2012Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12284000 USD
CY2012Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
14291000 USD
CY2013Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
13922000 USD
CY2013Q4 tnc Less Amount Representing Interest
LessAmountRepresentingInterest
3377000 USD
CY2013Q4 tnc Liability For Estimated End Of Term Loss Related To Residual Value Guarantee
LiabilityForEstimatedEndOfTermLossRelatedToResidualValueGuarantee
398000 USD
CY2013 tnc Defined Contribution Plan Minimum Service Period Required To Be Eligible For Profit Sharing Contribution
DefinedContributionPlanMinimumServicePeriodRequiredToBeEligibleForProfitSharingContribution
1
CY2012Q4 tnc Freight Current
FreightCurrent
3999000 USD
CY2013Q4 tnc Freight Current
FreightCurrent
4593000 USD
CY2013 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-788000 USD
CY2012 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-586000 USD
CY2012 tnc Impairment Losses Foreign Currency Fluctuations
ImpairmentLossesForeignCurrencyFluctuations
2648000 USD
CY2013 tnc Impairment Losses Foreign Currency Fluctuations
ImpairmentLossesForeignCurrencyFluctuations
1109000 USD
CY2012Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
25623000 USD
CY2013Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
31489000 USD
CY2013Q4 tnc Line Of Credit Facility Committed Lines Of Credit
LineOfCreditFacilityCommittedLinesOfCredit
125000000 USD
CY2013 tnc Line Of Credit Facility Ebitda To Interest Expense Ratio
LineOfCreditFacilityEbitdaToInterestExpenseRatio
48.00 to 1
CY2013 tnc Line Of Credit Facility Indebtedness To Ebitda Ratio
LineOfCreditFacilityIndebtednessToEbitdaRatio
0.41 to 1
CY2013Q4 tnc Line Of Credit Facility Uncommitted Lines Of Credit
LineOfCreditFacilityUncommittedLinesOfCredit
87757000 USD
CY2013 tnc Louisville Facility Lease Future Minimum Payments Due
LouisvilleFacilityLeaseFutureMinimumPaymentsDue
4710000 USD
CY2013 tnc Machinewarrantyrangemaximum
Machinewarrantyrangemaximum
P4Y
CY2013 tnc Machinewarrantyrangeminimum
Machinewarrantyrangeminimum
P1Y
CY2013Q4 tnc Number Of Shares Authorized For Issue
NumberOfSharesAuthorizedForIssue
61000000 shares
CY2013 tnc Numberofcustomersexceedingtenpercentofnetsales
Numberofcustomersexceedingtenpercentofnetsales
0
CY2013 tnc Operatingleasecommitmentterm
Operatingleasecommitmentterm
P5Y
CY2013Q4 tnc Original Debt Amount Owed To Previous Owners Of Acquired Business
OriginalDebtAmountOwedToPreviousOwnersOfAcquiredBusiness
1500000 USD
CY2013 tnc Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
4151000 USD
CY2013 tnc Purchase Rights Expiration Date
PurchaseRightsExpirationDate
2016-12-26
CY2012Q4 tnc Rebates Current
RebatesCurrent
6983000 USD
CY2013Q4 tnc Rebates Current
RebatesCurrent
7647000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.016
CY2012 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.017
CY2011 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.018
CY2013 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.016
CY2012 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.016
CY2011 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.017
CY2012 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedYield
0.017
CY2013 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedYield
0.016
CY2011 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedYield
0.018
CY2013Q4 tnc Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
5
CY2013 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
6
CY2012 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
6
CY2011 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
6
CY2012 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
0.2
CY2013 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
6
CY2011 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
6
CY2013Q4 tnc Total Minimum Obligations
TotalMinimumObligations
35180000 USD
CY2012 tnc Us Pension Plan Contributions
USPensionPlanContributions
16731000 USD
CY2011 tnc Us Pension Plan Contributions
USPensionPlanContributions
0 USD
CY2013 tnc Us Pension Plan Contributions
USPensionPlanContributions
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18493836 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
873991079 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Tennant Company
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
42475000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
30280000 USD

Files In Submission

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0000097134-14-000008-index-headers.html Edgar Link pending
0000097134-14-000008-index.html Edgar Link pending
0000097134-14-000008.txt Edgar Link pending
0000097134-14-000008-xbrl.zip Edgar Link pending
exhibit_21.htm Edgar Link pending
exhibit_23-1.htm Edgar Link pending
exhibit_31-1.htm Edgar Link pending
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exhibit_32-1.htm Edgar Link pending
exhibit_32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form_10-k.htm Edgar Link pending
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report.css Edgar Link pending
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tennantchart2013.jpg Edgar Link pending
tennantlogotealbox.jpg Edgar Link pending
tnc-20131231.xml Edgar Link completed
tnc-20131231.xsd Edgar Link pending
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tnc-20131231_pre.xml Edgar Link unprocessable