10-Q Filing

TENNANT CO CIK: 97134 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000097134-23-000050`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tnc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Receivables, less allowances of $8.0 and $6.1, respectively	`AccountsReceivableNetCurrent`	$263.50M	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 $8.0 and $6.1, respectively	`AccountsReceivableNetCurrent`	$251.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$206.60M	USD	Point-in-time
Inventories	`InventoryNet`	$198.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.10M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$589.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $297.4 and $279.3, respectively	`PropertyPlantAndEquipmentNet`	$179.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $297.4 and $279.3, respectively	`PropertyPlantAndEquipmentNet`	$184.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.80M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$182.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.50M	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`	$1.11B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$272.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$295.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.20M	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`	$9.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$351.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$328.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$586.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.00M	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; 18,540,598 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; 18,540,598 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`	$54.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.20M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$520.60M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$470.80M	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`	$434.00M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.90M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$362.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$333.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$155.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$168.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.90M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.50M	USD	2 Qtrs
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	2 Qtrs
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	2 Qtrs
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	2 Qtrs
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	2 Qtrs
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	2 Qtrs
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$17.20M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$7.50M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$700.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$3.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.70M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.70M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$4.10M	USD	2 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$500.00K	USD	2 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.00M	USD	2 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$300.00K	USD	2 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$16.60M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$42.50M	USD	2 Qtrs
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$-1.40M	USD	2 Qtrs
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$4.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.40M	USD	2 Qtrs
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`	$95.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	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`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	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`	$12.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.40M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.20M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.50M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.50M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.40M	USD	2 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$400.00K	USD	2 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	2 Qtrs

Stockholders Equity 52 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`	2,071.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,025.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,258.00	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`	$0.27	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.90M	USD	Point-in-time
Net income	`ProfitLoss`	$55.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income	`ProfitLoss`	$26.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	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
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	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
Dividends paid per common share	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.90M	USD	Point-in-time
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`	$0.27	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.40M	USD	2 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.60M	USD	2 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	2 Qtrs
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Cash flow hedge tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2, $(1.0), $0.3, and $(1.4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2, $(1.0), $0.3, and $(1.4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.70M	USD	2 Qtrs
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2, $(1.0), $0.3, and $(1.4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2, $(1.0), $0.3, and $(1.4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	2 Qtrs
Derivative financial instruments (net of related tax expense of $0.4, $0.3, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	2 Qtrs
Derivative financial instruments (net of related tax expense of $0.4, $0.3, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Derivative financial instruments (net of related tax expense of $0.4, $0.3, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	2 Qtrs
Derivative financial instruments (net of related tax expense of $0.4, $0.3, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	2 Qtrs

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