10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000097134-20-000008 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | form10-k12312019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Receivables and Sales Returns |
ValuationAllowancesAndReservesBalance
|
$3.60M | USD | Point-in-time |
| Allowance for Doubtful Receivables and Sales Returns |
ValuationAllowancesAndReservesBalance
|
$2.50M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.60M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.00M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.10M | USD | Point-in-time |
| Trade, less Allowances of $3.6 and $2.5, respectively |
AccountsReceivableNetCurrent
|
$208.00M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Trade, less Allowances of $3.6 and $2.5, respectively |
AccountsReceivableNetCurrent
|
$216.50M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Other |
OtherReceivables
|
$6.80M | USD | Point-in-time |
| Other |
OtherReceivables
|
$8.20M | USD | Point-in-time |
| Net Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$216.20M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
18.13M | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
18.34M | shares | Point-in-time |
| Net Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$223.30M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
18.13M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
18.34M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$135.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.10M | USD | Point-in-time |
| Prepaid and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.20M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Prepaid and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$481.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$468.60M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$386.60M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$412.50M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$223.20M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$239.20M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$173.30M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$163.40M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$46.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$182.70M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$146.50M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$137.70M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$29.20M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$31.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$992.50M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
DebtCurrent
|
$31.30M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
DebtCurrent
|
$27.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$98.40M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$94.10M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$56.10M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.50M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$86.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$67.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$248.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$274.90M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$307.50M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$328.10M | USD | Point-in-time |
| Long-Term Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$30.30M | USD | Point-in-time |
| Long-Term Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$21.10M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$19.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.70M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$32.10M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$27.80M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$427.30M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$426.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$676.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$701.60M | USD | Point-in-time |
| Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,336,010 and 18,125,201 issued and outstanding, respectively |
CommonStockValue
|
$6.80M | USD | Point-in-time |
| Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,336,010 and 18,125,201 issued and outstanding, respectively |
CommonStockValue
|
$6.90M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$45.50M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$28.50M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$316.30M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$346.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.50M | USD | Point-in-time |
| Total Tennant Company Shareholders' Equity |
StockholdersEquity
|
$314.40M | USD | Point-in-time |
| Total Tennant Company Shareholders' Equity |
StockholdersEquity
|
$359.90M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$1.90M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.50M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.50M | USD | Point-in-time |
| Total Liabilities and Total Equity |
LiabilitiesAndStockholdersEquity
|
$992.50M | USD | Point-in-time |
| Total Liabilities and Total Equity |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$285.20M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$294.80M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$292.20M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$273.30M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.12B | USD | Annual |
| Net Sales |
Revenues
|
$1.14B | USD | Annual |
| Net Sales |
Revenues
|
$262.50M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.00B | USD | Annual |
| Net Sales |
Revenues
|
$299.70M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$272.80M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$280.70M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$603.30M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$678.50M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$675.90M | USD | Annual |
| Gross Profit |
GrossProfit
|
$114.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$106.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$120.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$117.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$399.80M | USD | Annual |
| Gross Profit |
GrossProfit
|
$461.70M | USD | Annual |
| Gross Profit |
GrossProfit
|
$109.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$118.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$112.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$108.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$445.00M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$32.70M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$32.00M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$30.70M | USD | Annual |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$356.30M | USD | Annual |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$334.80M | USD | Annual |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$357.20M | USD | Annual |
| Total Operating Expense |
OperatingExpenses
|
$387.00M | USD | Annual |
| Total Operating Expense |
OperatingExpenses
|
$366.80M | USD | Annual |
| Total Operating Expense |
OperatingExpenses
|
$389.90M | USD | Annual |
| Profit from Operations |
OperatingIncomeLoss
|
$71.80M | USD | Annual |
| Profit from Operations |
OperatingIncomeLoss
|
$33.00M | USD | Annual |
| Profit from Operations |
OperatingIncomeLoss
|
$58.00M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$3.30M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$2.40M | USD | Annual |
| Interest Expense |
InterestExpense
|
$23.30M | USD | Annual |
| Interest Expense |
InterestExpense
|
$25.40M | USD | Annual |
| Interest Expense |
InterestExpense
|
$21.10M | USD | Annual |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.40M | USD | Annual |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | Annual |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-700.00K | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-7.90M | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-34.30M | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-17.80M | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-22.20M | USD | Annual |
| Profit (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.00M | USD | Annual |
| Profit (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.80M | USD | Annual |
| Profit (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.30M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$4.90M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$8.10M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$2.30M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$45.90M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$33.50M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-6.20M | USD | Annual |
| Net Earnings (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net Earnings (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net Earnings (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$5.40M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$10.90M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$7.70M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$45.80M | USD | Annual |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$-6.20M | USD | Annual |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$12.70M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.94M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.12M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.45M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.34M | shares | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$45.90M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$33.50M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-6.20M | USD | Annual |
| Depreciation |
Depreciation
|
$32.20M | USD | Annual |
| Depreciation |
Depreciation
|
$32.30M | USD | Annual |
| Depreciation |
Depreciation
|
$26.20M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$22.10M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$17.10M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$22.20M | USD | Annual |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.30M | USD | Annual |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | Annual |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.80M | USD | Annual |
| Debt Issuance Cost Charges Related to Short-Term Financing |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Debt Issuance Cost Charges Related to Short-Term Financing |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Debt Issuance Cost Charges Related to Short-Term Financing |
WriteOffOfDeferredDebtIssuanceCost
|
$6.20M | USD | Annual |
| Fair Value Step-Up Adjustment to Acquired Inventory |
FairValueStepUpAdjustmenttoAcquiredInventory
|
$900.00K | USD | Annual |
| Fair Value Step-Up Adjustment to Acquired Inventory |
FairValueStepUpAdjustmenttoAcquiredInventory
|
- | USD | Annual |
| Fair Value Step-Up Adjustment to Acquired Inventory |
FairValueStepUpAdjustmenttoAcquiredInventory
|
$7.20M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.60M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.90M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.10M | USD | Annual |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$11.40M | USD | Annual |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$8.30M | USD | Annual |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$5.90M | USD | Annual |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$2.50M | USD | Annual |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$800.00K | USD | Annual |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.30M | USD | Annual |
| Note Receivable Writedown |
NoteReceivableWritedown
|
$2.70M | USD | 1 Quarter |
| Note Receivable Writedown |
NoteReceivableWritedown
|
- | USD | Annual |
| Note Receivable Writedown |
NoteReceivableWritedown
|
$2.70M | USD | Annual |
| Note Receivable Writedown |
NoteReceivableWritedown
|
- | USD | Annual |
| Discontinuation of Product Lines |
ProductDiscontinuationReserve
|
$3.30M | USD | Annual |
| Discontinuation of Product Lines |
ProductDiscontinuationReserve
|
- | USD | Annual |
| Discontinuation of Product Lines |
ProductDiscontinuationReserve
|
- | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$400.00K | USD | Annual |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$7.60M | USD | Annual |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$8.50M | USD | Annual |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$14.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.10M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$4.60M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$10.80M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-7.50M | USD | Annual |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$12.70M | USD | Annual |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.00M | USD | Annual |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.50M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.40M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.10M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-700.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$500.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$500.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.70M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.90M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.20M | USD | Annual |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.80M | USD | Annual |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.40M | USD | Annual |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.40M | USD | Annual |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | Annual |
| Proceeds from Principal Payments Received on Long-Term Note Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$700.00K | USD | Annual |
| Proceeds from Principal Payments Received on Long-Term Note Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.40M | USD | Annual |
| Proceeds from Principal Payments Received on Long-Term Note Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.90M | USD | Annual |
| Origination of Notes Receivable from Unrelated Parties |
OriginationofNotesReceivablefromUnrelatedParties
|
- | USD | Annual |
| Origination of Notes Receivable from Unrelated Parties |
OriginationofNotesReceivablefromUnrelatedParties
|
- | USD | Annual |
| Origination of Notes Receivable from Unrelated Parties |
OriginationofNotesReceivablefromUnrelatedParties
|
$1.50M | USD | Annual |
| Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.70M | USD | Annual |
| Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$354.10M | USD | Annual |
| Purchase of Intangible Asset |
PaymentsToAcquireIntangibleAssets
|
$2.80M | USD | Annual |
| Purchase of Intangible Asset |
PaymentsToAcquireIntangibleAssets
|
$500.00K | USD | Annual |
| Purchase of Intangible Asset |
PaymentsToAcquireIntangibleAssets
|
$2.50M | USD | Annual |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-375.30M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.10M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.60M | USD | Annual |
| Proceeds from Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$743.00M | USD | Annual |
| Proceeds from Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.90M | USD | Annual |
| Proceeds from Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | Annual |
| Repayments of Debt |
RepaymentofShorttermandLongTermDebt
|
$38.30M | USD | Annual |
| Repayments of Debt |
RepaymentofShorttermandLongTermDebt
|
$41.80M | USD | Annual |
| Repayments of Debt |
RepaymentofShorttermandLongTermDebt
|
$399.30M | USD | Annual |
| Change in Finance Lease Obligation |
CapitalLeaseObligationsIncurred
|
$200.00K | USD | Annual |
| Change in Finance Lease Obligation |
CapitalLeaseObligationsIncurred
|
$-300.00K | USD | Annual |
| Change in Finance Lease Obligation |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$16.50M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$6.10M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$5.90M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$6.90M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$500.00K | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$15.30M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$15.00M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$16.00M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$319.40M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.40M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.80M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.10M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.50M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$500.00K | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.10M | USD | Point-in-time |
| Income Taxes |
IncomeTaxesPaid
|
$11.10M | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
$13.50M | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
$21.70M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$22.40M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$14.20M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$19.70M | USD | Annual |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.20M | USD | Annual |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.30M | USD | Annual |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.90M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12,198.00 | shares | Annual |
| Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
9,598.00 | shares | Annual |
| Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
16,990.00 | shares | Annual |
| Dividends paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Dividends paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Dividends paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
18.13M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
18.34M | shares | Point-in-time |
| Net Earnings (Loss) |
ProfitLoss
|
$45.90M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$33.50M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$-6.20M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.90M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.60M | USD | Annual |
| Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.20M | USD | Annual |
| Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.20M | USD | Annual |
| Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.70M | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.40M | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.30M | USD | Annual |
| Dividends paid ($0.81, $0.84 and $0.85) per Common Share |
DividendsCommonStockCash
|
$16.00M | USD | Annual |
| Dividends paid ($0.81, $0.84 and $0.85) per Common Share |
DividendsCommonStockCash
|
$15.00M | USD | Annual |
| Dividends paid ($0.81, $0.84 and $0.85) per Common Share |
DividendsCommonStockCash
|
$15.30M | USD | Annual |
| Tax Benefit on Stock Plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00M | USD | Annual |
| Recognition of Noncontrolling Interests |
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
|
$-200.00K | USD | Annual |
| Recognition of Noncontrolling Interests |
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
|
- | USD | Annual |
| Purchase of Noncontrolling Shareholder Interest |
MinorityInterestDecreaseFromRedemptions
|
$-1.20M | USD | Annual |
| Other |
StockholdersEquityOther
|
$200.00K | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
18.13M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
18.34M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$316.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.50M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$45.90M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$33.50M | USD | Annual |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-6.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$28.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-16.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.50M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$500.00K | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.70M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.90M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-7.70M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.30M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$4.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-200.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-300.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-100.00K | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.10M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.40M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.90M | USD | Annual |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.10M | USD | Annual |
| Total Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.60M | USD | Annual |
| Total Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Annual |
| Total Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.90M | USD | Annual |
| Total Comprehensive Income Including Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.60M | USD | Annual |
| Total Comprehensive Income Including Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.60M | USD | Annual |
| Total Comprehensive Income Including Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.40M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Comprehensive Income Attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$18.50M | USD | Annual |
| Comprehensive Income Attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$21.40M | USD | Annual |
| Comprehensive Income Attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$44.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.