10-Q Filing

TENNANT CO CIK: 97134 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000097134-25-000036`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tnc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 128 Cash Flow Statement 180 Stockholders Equity 142 Comprehensive Income 88

Balance Sheet 168 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`	$8.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	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`	$351.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$351.20M	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`	$91.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.30M	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`	$99.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time
Receivables, less allowances of $8.1 and $7.1, respectively	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Receivables, less allowances of $8.1 and $7.1, respectively	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Receivables, less allowances of $8.1 and $7.1, respectively	`AccountsReceivableNetCurrent`	$249.30M	USD	Point-in-time
Receivables, less allowances of $8.1 and $7.1, respectively	`AccountsReceivableNetCurrent`	$249.30M	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, 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`	$205.90M	USD	Point-in-time
Inventories	`InventoryNet`	$205.90M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.26M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$598.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$598.30M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $351.2 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $351.2 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $351.2 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.10M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $351.2 and $310.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.10M	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`	$54.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.70M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$208.30M	USD	Point-in-time
Goodwill	`Goodwill`	$208.30M	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`	$55.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.90M	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`	$147.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.60M	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`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	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
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
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	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`	$48.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.60M	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`	$281.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.50M	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 debt	`LongTermDebtAndCapitalLeaseObligations`	$238.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$238.30M	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`	$34.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.30M	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`	$14.90M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$14.90M	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`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.20M	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`	$44.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	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 long-term liabilities	`LiabilitiesNoncurrent`	$332.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$332.70M	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`	$614.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$614.20M	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; 18,259,632 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; 18,259,632 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; 18,259,632 and 18,849,456 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,259,632 and 18,849,456 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	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`	$26.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.60M	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`	$641.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.50M	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`	$-34.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.10M	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`	$640.90M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$640.90M	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`	$578.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	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`	$648.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.50M	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`	$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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.70M	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
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$543.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$543.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$173.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$173.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$528.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$528.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$383.50M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$275.50M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$275.50M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$281.00M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$281.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$31.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$31.80M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$30.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$30.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.90M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.90M	USD	3 Qtrs
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	3 Qtrs
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	3 Qtrs
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Net foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.72M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	3 Qtrs
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	3 Qtrs
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$77.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$29.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$29.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$33.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$33.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$10.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$10.20M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$10.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$10.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$4.40M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$4.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.10M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.10M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.10M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.80M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$32.10M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$32.10M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.70M	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.70M	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.20M	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.20M	USD	3 Qtrs
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$400.00K	USD	3 Qtrs
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$400.00K	USD	3 Qtrs
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$300.00K	USD	3 Qtrs
Investment in leased assets	`PaymentsToAcquireLeasesHeldForInvestment`	$300.00K	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$600.00K	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$600.00K	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$900.00K	USD	3 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$32.50M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$32.50M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$800.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$800.00K	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.0 and $3.8, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	3 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.0 and $3.8, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	3 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.0 and $3.8, respectively	`ProceedsFromIssuanceOfCommonStock`	$-2.50M	USD	3 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.0 and $3.8, respectively	`ProceedsFromIssuanceOfCommonStock`	$-2.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	3 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`	$91.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.30M	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`	$99.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	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`	$91.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.30M	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`	$99.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$27.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$27.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.10M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.10M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$18.20M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$18.20M	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$100.00K	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$100.00K	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$100.00K	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeaseInterestPaymentOnLiability`	$100.00K	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.00M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.00M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.80M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.80M	USD	3 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	3 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	3 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	3 Qtrs
Lease assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs

Stockholders Equity 142 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,808.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,808.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	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`	1,026.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,026.00	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
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`	$0.28	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`	$0.28	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
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`	18.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.26M	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`	$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`	$648.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.50M	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`	$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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.70M	USD	Point-in-time
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$77.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.20M	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`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	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`	$-500.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	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	`SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings`	$-100.00K	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings`	$-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
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`	-	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$2.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	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`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	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`	$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
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`	$22.70M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$22.70M	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`	$5.30M	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`	$5.30M	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`	$5.40M	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`	$5.40M	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
Other	`NoncontrollingInterestOther`	-	USD	1 Quarter
Other	`NoncontrollingInterestOther`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.26M	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`	$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`	$648.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.50M	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`	$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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.70M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.20M	USD	3 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.90M	USD	3 Qtrs
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.90M	USD	3 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	3 Qtrs
Pension and postretirement medical benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 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	3 Qtrs
Pension and postretirement medical benefits, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 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`	-	USD	3 Qtrs
Cash flow hedge tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.90M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.90M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.60M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.0, $0.5, $1.9 and $0.4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.60M	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax expense of $0, $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	3 Qtrs
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	3 Qtrs
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Derivative financial instruments (net of related tax (expense) benefit of $(0.1), $0.5, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.60M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.60M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.10M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.10M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.80M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.80M	USD	3 Qtrs
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	3 Qtrs
Foreign currency translation adjustments attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustments attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$74.10M	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$74.10M	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$14.40M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$14.40M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$86.30M	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$86.30M	USD	3 Qtrs

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