10-Q Filing

TENNANT CO CIK: 97134 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000097134-22-000018`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tnc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 96 Stockholders Equity 65 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$261.10M	USD	Point-in-time
Receivables, less allowances of $5.2 and $5.3, respectively	`AccountsReceivableNetCurrent`	$211.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Receivables, less allowances of $5.2 and $5.3, respectively	`AccountsReceivableNetCurrent`	$219.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$199.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$160.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.80M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $261.1 and $258.4, respectively	`PropertyPlantAndEquipmentNet`	$172.80M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $261.1 and $258.4, respectively	`PropertyPlantAndEquipmentNet`	$166.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.40M	USD	Point-in-time
Goodwill	`Goodwill`	$168.60M	USD	Point-in-time
Goodwill	`Goodwill`	$193.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$263.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$276.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.30M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$15.90M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$334.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.60M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,596,389 and 18,535,116 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,596,389 and 18,535,116 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.90M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$433.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$425.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$162.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$495.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$477.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$305.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$227.10M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$242.50M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.40M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$23.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-600.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.70M	USD	3 Qtrs
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.50M	USD	3 Qtrs
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.52M	shares	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.50M	shares	3 Qtrs
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.52M	shares	3 Qtrs
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.55M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.87M	shares	3 Qtrs
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.87M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$24.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$24.50M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$12.10M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$15.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-13.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$800.00K	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$500.00K	USD	3 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	3 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	$11.30M	USD	3 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.20M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.90M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	3 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	3 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$4.10M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.10M	USD	3 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	-	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	-	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$400.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.80M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$18.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$361.20M	USD	3 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	$8.40M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	3 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	3 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	3 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$-1.20M	USD	3 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$4.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.60M	USD	3 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.40M	USD	3 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$13.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.40M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$13.80M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.40M	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.40M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.90M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,305.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	18.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,025.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	54.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	22,724.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2,071.00	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Net income	`ProfitLoss`	$42.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,305 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,305 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,305 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,305 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,305 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,305 shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.40M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.60M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Net income	`ProfitLoss`	$42.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.70M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.20M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	3 Qtrs
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.6, $(2.6), and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.10M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.6, $(2.6), and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.10M	USD	1 Quarter
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.6, $(2.6), and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.80M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.6, $(2.6), and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $, $, $, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $, $, $, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $, $, $, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $, $, $, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Cash flow hedge (net of related tax expense of $, $0.1, $0.2, and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	3 Qtrs
Cash flow hedge (net of related tax expense of $, $0.1, $0.2, and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	3 Qtrs
Cash flow hedge (net of related tax expense of $, $0.1, $0.2, and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Cash flow hedge (net of related tax expense of $, $0.1, $0.2, and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.30M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.70M	USD	3 Qtrs

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