10-Q Filing

TENNANT CO CIK: 97134 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000097134-24-000016`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tnc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 64 Cash Flow Statement 148 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$257.30M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$257.30M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$247.60M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$247.60M	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
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
Inventories	`InventoryNet`	$181.40M	USD	Point-in-time
Inventories	`InventoryNet`	$181.40M	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`	$175.90M	USD	Point-in-time
Inventories	`InventoryNet`	$175.90M	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`	19.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.01M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.01M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$561.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.10M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $307.4 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $307.4 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $307.4 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$187.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $307.4 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$187.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.40M	USD	Point-in-time
Goodwill	`Goodwill`	$192.20M	USD	Point-in-time
Goodwill	`Goodwill`	$192.20M	USD	Point-in-time
Goodwill	`Goodwill`	$187.40M	USD	Point-in-time
Goodwill	`Goodwill`	$187.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.40M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.40M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$7.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$7.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$207.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$207.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$194.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$194.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.10M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.70M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$261.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$261.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$275.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$275.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.10M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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; 19,006,838 and 18,631,384 shares issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 19,006,838 and 18,631,384 shares issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 19,006,838 and 18,631,384 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 19,006,838 and 18,631,384 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.50M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$577.00M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$577.00M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$614.60M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$614.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	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`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$173.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$173.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.30M	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	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`	$-2.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$1.00M	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
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.60M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.30M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.30M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$500.00K	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$500.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.90M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.90M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	$32.10M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	$32.10M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.50M	USD	1 Quarter
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.50M	USD	1 Quarter
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$200.00K	USD	1 Quarter
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$200.00K	USD	1 Quarter
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$200.00K	USD	1 Quarter
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$200.00K	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$200.00K	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$200.00K	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$200.00K	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.60M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$26.20M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$26.20M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$21.40M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$21.40M	USD	1 Quarter
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	1 Quarter
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	1 Quarter
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	1 Quarter
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	1 Quarter
Proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	1 Quarter
Proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	1 Quarter
Proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	1 Quarter
Proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.90M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.90M	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`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.30M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.30M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	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`	$91.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	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`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	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`	$91.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	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`	$77.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.50M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.70M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.70M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.60M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.60M	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`	$4.60M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.80M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.80M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,808.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,808.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	18,468.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	18,468.00	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`	$0.28	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	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`	$800.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10M	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`	$4.90M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2) and $0.1, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2) and $0.1, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2) and $0.1, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2) and $0.1, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.3), $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.3), $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.3), $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.3), $0.2, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter

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