10-Q Filing

TENNANT CO CIK: 97134 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000097134-23-000032`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tnc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 72 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Receivables, less allowances of $7.8 and $6.1, respectively	`AccountsReceivableNetCurrent`	$251.50M	USD	Point-in-time
Receivables, less allowances of $7.8 and $6.1, respectively	`AccountsReceivableNetCurrent`	$254.30M	USD	Point-in-time
Inventories	`InventoryNet`	$203.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$206.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$575.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $287.3 and $279.3, respectively	`PropertyPlantAndEquipmentNet`	$179.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $287.3 and $279.3, respectively	`PropertyPlantAndEquipmentNet`	$182.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.80M	USD	Point-in-time
Goodwill	`Goodwill`	$182.00M	USD	Point-in-time
Goodwill	`Goodwill`	$185.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$293.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$295.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$351.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$350.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.375 par value; 60,000,000 shares authorized; 18,541,033 and 18,521,485 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.375 par value; 60,000,000 shares authorized; 18,541,033 and 18,521,485 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.50M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$470.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$491.90M	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`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-300.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.70M	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.45M	shares	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.46M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.80M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.60M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$500.00K	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$200.00K	USD	1 Quarter
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$3.70M	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$200.00K	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$900.00K	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$21.40M	USD	1 Quarter
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	1 Quarter
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	1 Quarter
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$800.00K	USD	1 Quarter
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$-1.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.60M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.40M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.50M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.90M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.60M	USD	1 Quarter
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.60M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.80M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	18,468.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,025.00	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Cash flow hedge tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Cash flow hedge tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.1 and $(0.4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.1 and $(0.4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Derivative financial instruments (net of related tax benefit of $0.2 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Derivative financial instruments (net of related tax benefit of $0.2 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.30M	USD	1 Quarter

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