10-Q Filing

TENNANT CO CIK: 97134 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000097134-23-000059`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tnc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Receivables, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Receivables, less allowances of $8.6 and $6.1, respectively	`AccountsReceivableNetCurrent`	$251.50M	USD	Point-in-time
Receivables, less allowances of $8.6 and $6.1, respectively	`AccountsReceivableNetCurrent`	$241.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Inventories	`InventoryNet`	$206.60M	USD	Point-in-time
Inventories	`InventoryNet`	$184.60M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$554.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.30M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $299.7 and $279.3, respectively	`PropertyPlantAndEquipmentNet`	$179.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $299.7 and $279.3, respectively	`PropertyPlantAndEquipmentNet`	$182.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.80M	USD	Point-in-time
Goodwill	`Goodwill`	$180.50M	USD	Point-in-time
Goodwill	`Goodwill`	$182.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.10M	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`	$78.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$215.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$295.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.70M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.20M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$351.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$513.00M	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; 18,741,371 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; 18,741,371 and 18,521,485 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.70M	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`	$-54.70M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$545.00M	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`	$493.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.06B	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`	$932.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$162.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$172.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$495.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$535.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$397.00M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$88.20M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.40M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$256.90M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$227.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$26.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
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`	$3.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	3 Qtrs
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	3 Qtrs
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.50M	USD	3 Qtrs
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	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, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	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
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.52M	shares	1 Quarter
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	3 Qtrs
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	1 Quarter
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	3 Qtrs
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.75M	shares	3 Qtrs
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.69M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$78.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$22.90M	USD	1 Quarter
Net income	`ProfitLoss`	$42.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$24.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$26.40M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.10M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-7.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$3.20M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$500.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$3.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.30M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	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`	$4.10M	USD	3 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.10M	USD	3 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$500.00K	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$600.00K	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$98.70M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$18.00M	USD	3 Qtrs
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$-1.20M	USD	3 Qtrs
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$18.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.60M	USD	3 Qtrs
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`	$97.00M	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`	$59.20M	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`	$97.00M	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`	$59.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$21.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.70M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$13.80M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$13.90M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.00M	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 financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$600.00K	USD	3 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,258.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,025.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	148.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2,071.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	18,468.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	54.00	shares	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`	$0.25	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`	$0.27	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`	$493.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$78.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$22.90M	USD	1 Quarter
Net income	`ProfitLoss`	$42.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	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 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`	$13.90M	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`	$200.00K	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`	$1.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.70M	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`	$5.00M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.90M	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
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`	$493.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.50M	USD	3 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.50M	USD	3 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	3 Qtrs
Derivative financial instruments tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	3 Qtrs
Derivative financial instruments tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	3 Qtrs
Derivative financial instruments tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Derivative financial instruments tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.2), $(1.2), $0.1, and $(2.6), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.80M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.2), $(1.2), $0.1, and $(2.6), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.2), $(1.2), $0.1, and $(2.6), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.60M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.2), $(1.2), $0.1, and $(2.6), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.10M	USD	1 Quarter
Derivative financial instruments (net of related tax expense of $0.4, $0.0, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	3 Qtrs
Derivative financial instruments (net of related tax expense of $0.4, $0.0, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivative financial instruments (net of related tax expense of $0.4, $0.0, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	3 Qtrs
Derivative financial instruments (net of related tax expense of $0.4, $0.0, $0.2, and $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter

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