10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097134-25-000027 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tnc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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
|
$10.10M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.10M | 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 |
| 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
|
$84.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.60M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$310.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$310.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.70M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.10M | 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 |
| Receivables, less allowances of $10.1 and $7.1, respectively |
AccountsReceivableNetCurrent
|
$259.10M | USD | Point-in-time |
| Receivables, less allowances of $10.1 and $7.1, respectively |
AccountsReceivableNetCurrent
|
$259.10M | USD | Point-in-time |
| Receivables, less allowances of $10.1 and $7.1, respectively |
AccountsReceivableNetCurrent
|
$265.30M | USD | Point-in-time |
| Receivables, less allowances of $10.1 and $7.1, respectively |
AccountsReceivableNetCurrent
|
$265.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| 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 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
|
$183.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$195.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$195.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.80M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.53M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.53M | shares | 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
|
$33.90M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.53M | shares | 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
|
$574.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$574.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$576.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$576.60M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $342.7 and $310.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$184.40M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $342.7 and $310.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$184.40M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $342.7 and $310.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$192.50M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $342.7 and $310.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$192.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$53.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$53.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$54.60M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$54.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$185.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$185.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$207.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$207.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.70M | 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
|
$155.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$155.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$400.00K | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$400.00K | 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
|
$122.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$122.30M | 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
|
$41.30M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.80M | 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
|
$292.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$292.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$213.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$213.40M | 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
|
$34.10M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.10M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$14.80M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$14.80M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$313.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$313.00M | 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 liabilities |
Liabilities
|
$587.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$587.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$568.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$568.00M | 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; 18,532,326 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; 18,532,326 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; 18,532,326 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; 18,532,326 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
|
$46.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$46.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$609.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$609.70M | 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
|
$-33.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.60M | 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
|
$651.90M | USD | Point-in-time |
| Total Tennant Company shareholders' equity |
StockholdersEquity
|
$651.90M | 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
|
$1.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.80M | 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
|
$625.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.90M | 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
|
$626.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.70M | USD | Point-in-time |
| Total liabilities and total equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and total equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | 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
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.60M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.60M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$642.00M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$642.00M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$331.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$331.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$361.80M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$361.80M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$354.50M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$354.50M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$184.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$184.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$188.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$188.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$280.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$280.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$254.10M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$254.10M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$93.70M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$93.70M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$92.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$92.90M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$184.40M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$184.40M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$182.80M | USD | 2 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$182.80M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$21.30M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$21.30M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$19.50M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$19.50M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$9.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$9.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$11.20M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$11.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$50.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$76.10M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.50M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.50M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.80M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.80M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$2.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$2.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$2.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$2.50M | USD | 1 Quarter |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$500.00K | USD | 2 Qtrs |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$500.00K | USD | 2 Qtrs |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Net foreign currency transaction (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.30M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.99 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.99 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.61M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.61M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.78M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.14M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.14M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.82M | shares | 2 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Employee tax withholdings obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 2 Qtrs |
| Employee tax withholdings obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 2 Qtrs |
| Employee tax withholdings obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 2 Qtrs |
| Employee tax withholdings obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.10M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$21.90M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$21.90M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$19.50M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$19.50M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$7.80M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$7.80M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$6.80M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$6.80M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.40M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.40M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-1.20M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-1.20M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-200.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-200.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.30M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.30M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.80M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.80M | USD | 2 Qtrs |
| Bad debt and returns expense |
ProvisionForDoubtfulAccounts
|
$3.30M | USD | 2 Qtrs |
| Bad debt and returns expense |
ProvisionForDoubtfulAccounts
|
$3.30M | USD | 2 Qtrs |
| Bad debt and returns expense |
ProvisionForDoubtfulAccounts
|
$600.00K | USD | 2 Qtrs |
| Bad debt and returns expense |
ProvisionForDoubtfulAccounts
|
$600.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$22.80M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$22.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.20M | USD | 2 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.90M | USD | 2 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.90M | USD | 2 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.90M | USD | 2 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.90M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.30M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.10M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.80M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.80M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.20M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.20M | USD | 2 Qtrs |
| Purchase of investment |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchase of investment |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchase of investment |
PaymentsToAcquireInvestments
|
$32.10M | USD | 2 Qtrs |
| Purchase of investment |
PaymentsToAcquireInvestments
|
$32.10M | USD | 2 Qtrs |
| Payments made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.70M | USD | 2 Qtrs |
| Payments made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.70M | USD | 2 Qtrs |
| Payments made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Payments made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Investment in leased assets |
PaymentsToAcquireLeasesHeldForInvestment
|
$300.00K | USD | 2 Qtrs |
| Investment in leased assets |
PaymentsToAcquireLeasesHeldForInvestment
|
$300.00K | USD | 2 Qtrs |
| Investment in leased assets |
PaymentsToAcquireLeasesHeldForInvestment
|
$200.00K | USD | 2 Qtrs |
| Investment in leased assets |
PaymentsToAcquireLeasesHeldForInvestment
|
$200.00K | USD | 2 Qtrs |
| Cash received from leased assets |
ProceedsFromLeasedAssets
|
$400.00K | USD | 2 Qtrs |
| Cash received from leased assets |
ProceedsFromLeasedAssets
|
$400.00K | USD | 2 Qtrs |
| Cash received from leased assets |
ProceedsFromLeasedAssets
|
$400.00K | USD | 2 Qtrs |
| Cash received from leased assets |
ProceedsFromLeasedAssets
|
$400.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.90M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$800.00K | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$800.00K | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$27.50M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$27.50M | USD | 2 Qtrs |
| (Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.9 and $3.6, respectively |
ProceedsFromIssuanceOfCommonStock
|
$-2.40M | USD | 2 Qtrs |
| (Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.9 and $3.6, respectively |
ProceedsFromIssuanceOfCommonStock
|
$-2.40M | USD | 2 Qtrs |
| (Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.9 and $3.6, respectively |
ProceedsFromIssuanceOfCommonStock
|
$19.60M | USD | 2 Qtrs |
| (Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $2.9 and $3.6, respectively |
ProceedsFromIssuanceOfCommonStock
|
$19.60M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.10M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.10M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.60M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.60M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$11.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$11.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.60M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.60M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.40M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.40M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.80M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.80M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.50M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.50M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.70M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.70M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.50M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.50M | USD | 2 Qtrs |
| 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 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
|
$84.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.10M | 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 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
|
$84.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.10M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$18.60M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$18.60M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$7.70M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$7.70M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.00M | USD | 2 Qtrs |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$9.70M | USD | 2 Qtrs |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$9.70M | USD | 2 Qtrs |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$11.90M | USD | 2 Qtrs |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$11.90M | USD | 2 Qtrs |
| Financing cash flows from financing leases |
FinanceLeaseInterestPaymentOnLiability
|
$100.00K | USD | 2 Qtrs |
| Financing cash flows from financing leases |
FinanceLeaseInterestPaymentOnLiability
|
$100.00K | USD | 2 Qtrs |
| Financing cash flows from financing leases |
FinanceLeaseInterestPaymentOnLiability
|
- | USD | 2 Qtrs |
| Financing cash flows from financing leases |
FinanceLeaseInterestPaymentOnLiability
|
- | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.00M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.00M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.80M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.80M | USD | 2 Qtrs |
| Lease assets obtained in exchange for new financing lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$100.00K | USD | 2 Qtrs |
| Lease assets obtained in exchange for new financing lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$100.00K | USD | 2 Qtrs |
| Lease assets obtained in exchange for new financing lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Lease assets obtained in exchange for new financing lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.20M | USD | 2 Qtrs |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.20M | USD | 2 Qtrs |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 2 Qtrs |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 2 Qtrs |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares withheld for taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
5,132.00 | shares | 1 Quarter |
| Shares withheld for taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
5,132.00 | shares | 1 Quarter |
| 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
|
3,925.00 | shares | 1 Quarter |
| Shares withheld for taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,925.00 | 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
|
$0.27 | 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
|
$0.29 | 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
|
$0.28 | 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
|
18.53M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
18.53M | 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
|
$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
|
$625.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.90M | 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
|
$626.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.70M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.20M | 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 |
SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings
|
$-2.20M | USD | 1 Quarter |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings |
SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings
|
$-300.00K | USD | 1 Quarter |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings |
SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings
|
$-300.00K | USD | 1 Quarter |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | 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
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | 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 |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$13.40M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$13.40M | 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
|
$8.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$8.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$20.20M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$20.20M | USD | 1 Quarter |
| Dividends paid per common share |
DividendsCommonStockCash
|
$5.40M | USD | 1 Quarter |
| Dividends paid per common share |
DividendsCommonStockCash
|
$5.40M | 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 |
| Dividends paid per common share |
DividendsCommonStockCash
|
$5.30M | USD | 1 Quarter |
| Dividends paid per common share |
DividendsCommonStockCash
|
$5.30M | USD | 1 Quarter |
| Other |
NoncontrollingInterestOther
|
$400.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestOther
|
$400.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestOther
|
$100.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestOther
|
$100.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.53M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
18.53M | 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
|
$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
|
$625.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.90M | 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
|
$626.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$653.70M | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$100.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$100.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.30M | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Pension and postretirement medical benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Pension and postretirement medical benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$39.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$39.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.80M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of related tax benefit (expense) of $1.7, $0.1, $1.9 and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.80M | USD | 1 Quarter |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 2 Qtrs |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 2 Qtrs |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 2 Qtrs |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 2 Qtrs |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedge tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Pension and postretirement medical benefits (net of related tax expense of $0.0, $0.0, $0.0 and $0.0, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and postretirement medical benefits (net of related tax expense of $0.0, $0.0, $0.0 and $0.0, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and postretirement medical benefits (net of related tax expense of $0.0, $0.0, $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, $0.0, $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, $0.0, $0.0 and $0.0, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and postretirement medical benefits (net of related tax expense of $0.0, $0.0, $0.0 and $0.0, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and postretirement medical benefits (net of related tax expense of $0.0, $0.0, $0.0 and $0.0, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement medical benefits (net of related tax expense of $0.0, $0.0, $0.0 and $0.0, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 2 Qtrs |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 2 Qtrs |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 2 Qtrs |
| Derivative financial instruments (net of related tax benefit of $0.1, $0.1, $0.1 and $0.4, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$39.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$39.10M | USD | 2 Qtrs |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.40M | USD | 2 Qtrs |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.40M | USD | 2 Qtrs |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.30M | USD | 2 Qtrs |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.30M | USD | 2 Qtrs |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.10M | USD | 1 Quarter |
| Total comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.10M | USD | 1 Quarter |
| Foreign currency translation adjustments attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | 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
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$71.90M | USD | 2 Qtrs |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$71.90M | USD | 2 Qtrs |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$43.90M | USD | 1 Quarter |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$43.90M | USD | 1 Quarter |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$21.10M | USD | 1 Quarter |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$21.10M | USD | 1 Quarter |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$42.30M | USD | 2 Qtrs |
| Comprehensive income attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$42.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.