10-Q Filing

TENNANT CO CIK: 97134 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019523`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tnc20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 46 Comprehensive Income 38

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$261.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.40M	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 $5.3 and $5.3, respectively	`AccountsReceivableNetCurrent`	$215.70M	USD	Point-in-time
Receivables, less allowances of $5.3 and $5.3, respectively	`AccountsReceivableNetCurrent`	$211.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$160.60M	USD	Point-in-time
Inventories	`InventoryNet`	$188.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$521.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $261.5 and $258.4, respectively	`PropertyPlantAndEquipmentNet`	$172.80M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $261.5 and $258.4, respectively	`PropertyPlantAndEquipmentNet`	$169.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Goodwill	`Goodwill`	$180.30M	USD	Point-in-time
Goodwill	`Goodwill`	$193.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.50M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$263.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$260.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.70M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.30M	USD	Point-in-time
Employee benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$15.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$326.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.60M	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; 18,589,675 and 18,535,116 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,589,675 and 18,535,116 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.90M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$433.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$432.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$174.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$314.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$333.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$164.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$155.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.20M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.10M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$165.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.60M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.00M	USD	2 Qtrs
Net foreign currency transaction (loss) gain	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$500.00K	USD	2 Qtrs
Net foreign currency transaction (loss) gain	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	-	USD	1 Quarter
Net foreign currency transaction (loss) gain	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.00M	USD	1 Quarter
Net foreign currency transaction (loss) gain	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-400.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$16.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$10.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$700.00K	USD	2 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.80M	USD	2 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	$11.30M	USD	2 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.90M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.70M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.60M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$4.10M	USD	2 Qtrs
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	2 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.00M	USD	2 Qtrs
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	-	USD	2 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	$300.00K	USD	2 Qtrs
Cash received from leased assets	`ProceedsFromLeasedAssets`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.80M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$16.60M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$360.40M	USD	2 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	$8.40M	USD	2 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	2 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	2 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$-1.40M	USD	2 Qtrs
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$3.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	2 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.80M	USD	2 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$73.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$135.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$141.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$73.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$135.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$141.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$10.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.50M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.50M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.50M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.50M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	22,724.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,305.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2,071.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,025.00	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans	`StockIssuedRepurchasedValueNetIncludingTaxWithheld`	$-1.30M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans	`StockIssuedRepurchasedValueNetIncludingTaxWithheld`	$-100.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.40M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.70M	USD	1 Quarter
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.50M	USD	2 Qtrs
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.90M	USD	2 Qtrs
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.30M	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax expense of $1.0, $0.3, $1.4, and $0.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments (net of related tax expense of $1.0, $0.3, $1.4, and $0.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Foreign currency translation adjustments (net of related tax expense of $1.0, $0.3, $1.4, and $0.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.70M	USD	2 Qtrs
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of related tax expense of $1.0, $0.3, $1.4, and $0.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.90M	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $0, $0.1, $0, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $0, $0.1, $0, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $0, $0.1, $0, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $0, $0.1, $0, and $0.1, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Cash flow hedge (net of related tax expense of $0.3, $0, $0.2, and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	2 Qtrs
Cash flow hedge (net of related tax expense of $0.3, $0, $0.2, and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	2 Qtrs
Cash flow hedge (net of related tax expense of $0.3, $0, $0.2, and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Cash flow hedge (net of related tax expense of $0.3, $0, $0.2, and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	2 Qtrs
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	2 Qtrs
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.80M	USD	2 Qtrs

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