10-Q Filing

TENNANT CO CIK: 97134 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000097134-25-000014`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tnc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 64 Cash Flow Statement 152 Stockholders Equity 58 Comprehensive Income 44

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Receivables, less allowances of $7.5 and $7.1, respectively	`AccountsReceivableNetCurrent`	$251.20M	USD	Point-in-time
Receivables, less allowances of $7.5 and $7.1, respectively	`AccountsReceivableNetCurrent`	$251.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Receivables, less allowances of $7.5 and $7.1, respectively	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Receivables, less allowances of $7.5 and $7.1, respectively	`AccountsReceivableNetCurrent`	$259.10M	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`	$183.80M	USD	Point-in-time
Inventories	`InventoryNet`	$183.80M	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`	$191.30M	USD	Point-in-time
Inventories	`InventoryNet`	$191.30M	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`	18.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.70M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$576.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$550.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $323.8 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$185.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $323.8 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$185.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $323.8 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $323.8 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.30M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$192.80M	USD	Point-in-time
Goodwill	`Goodwill`	$192.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.30M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$500.00K	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$500.00K	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$213.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$213.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$198.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$198.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.40M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$14.20M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$14.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$275.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$275.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$296.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$296.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.20M	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; 18,703,285 and 18,849,456 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,703,285 and 18,849,456 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,703,285 and 18,849,456 shares issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,703,285 and 18,849,456 shares issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$617.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$617.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.40M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$620.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$620.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$624.40M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$624.40M	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`	$1.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.70M	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`	$622.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	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`	$626.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.10M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.00M	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`	$170.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.50M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$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`	$-200.00K	USD	1 Quarter
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	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`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	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`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	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`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	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`	19.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	1 Quarter
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	1 Quarter
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	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`	$3.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.20M	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`	$700.00K	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$700.00K	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`	$10.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.70M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.50M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.50M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.70M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.70M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.60M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.60M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.50M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-400.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-400.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	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`	$25.50M	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`	-	USD	1 Quarter
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$100.00K	USD	1 Quarter
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$100.00K	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`	$-6.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	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`	$15.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	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`	$800.00K	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$800.00K	USD	1 Quarter
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.6 and $3.5, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	1 Quarter
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.6 and $3.5, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.50M	USD	1 Quarter
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.6 and $3.5, respectively	`ProceedsFromIssuanceOfCommonStock`	$-2.10M	USD	1 Quarter
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.6 and $3.5, respectively	`ProceedsFromIssuanceOfCommonStock`	$-2.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.60M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	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`	$3.50M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.90M	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`	$5.80M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.80M	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
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	1 Quarter
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	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

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	29,497.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	29,497.00	shares	1 Quarter
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
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
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	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`	$626.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.10M	USD	Point-in-time
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings`	$-2.20M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings`	$-2.20M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	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`	$20.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10M	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
Dividends paid per common share	`DividendsCommonStockCash`	$5.60M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$5.60M	USD	1 Quarter
Other	`NoncontrollingInterestOther`	$400.00K	USD	1 Quarter
Other	`NoncontrollingInterestOther`	$400.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	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`	$626.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.10M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Pension and postretirement medical benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2 and $(0.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2 and $(0.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.50M	USD	1 Quarter
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2 and $(0.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $0.2 and $(0.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Derivative financial instruments (net of related tax benefit (expense) of $0.0 and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Derivative financial instruments (net of related tax benefit (expense) of $0.0 and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Derivative financial instruments (net of related tax benefit (expense) of $0.0 and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative financial instruments (net of related tax benefit (expense) of $0.0 and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.30M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.40M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.40M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.20M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.20M	USD	1 Quarter
Foreign currency translation adjustments attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$21.20M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$21.20M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter

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