10-Q Filing

TENNANT CO CIK: 97134 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000097134-17-000034`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tnc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 102 Comprehensive Income 44

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.99M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.11M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.24M	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$517.00K	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts Receivable, less Allowances of $2,992 and $3,108, respectively	`AccountsReceivableNetCurrent`	$199.86M	USD	Point-in-time
Accounts Receivable, less Allowances of $2,992 and $3,108, respectively	`AccountsReceivableNetCurrent`	$149.13M	USD	Point-in-time
Inventories	`InventoryNet`	$141.58M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$78.62M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$25.20M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.20M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.46M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$297.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$426.65M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$373.25M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.69M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$298.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.40M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.25M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$112.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$178.01M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$13.44M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$20.16M	USD	Point-in-time
Goodwill	`Goodwill`	$183.25M	USD	Point-in-time
Goodwill	`Goodwill`	$21.07M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$166.20M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.46M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.05M	USD	Point-in-time
Total Assets	`Assets`	$470.04M	USD	Point-in-time
Total Assets	`Assets`	$997.21M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$3.46M	USD	Point-in-time
Short-Term Borrowings and Current Portion of Long-Term Debt	`DebtCurrent`	$5.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$88.57M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$6.75M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.35M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$58.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$194.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.83M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$405.72M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$32.73M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.13M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.58M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$171.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$24.94M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$515.24M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$58.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$709.85M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,823,292 and 17,688,350 shares issued and outstanding, respectively	`CommonStockValue`	$6.68M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,823,292 and 17,688,350 shares issued and outstanding, respectively	`CommonStockValue`	$6.63M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$9.91M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$304.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$318.18M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.61M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.92M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$284.15M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$278.54M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$3.21M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.37M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$470.04M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$997.21M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$270.79M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$396.69M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$461.85M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$216.83M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$121.54M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$277.56M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$223.90M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$166.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$172.79M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$104.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.29M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$16.33M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.39M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$16.29M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$161.42M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$126.69M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$64.25M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$87.51M	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-87.00K	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$72.73M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$143.13M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$177.75M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$95.40M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$6.54M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$29.66M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$9.15M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$22.56M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$81.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$793.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$877.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$11.83M	USD	1 Quarter
Interest Expense	`InterestExpense`	$288.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.63M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$590.00K	USD	2 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$324.00K	USD	2 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$597.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.53M	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-535.00K	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-13.50M	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-11.57M	USD	1 Quarter
(Loss) Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.42M	USD	1 Quarter
(Loss) Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.96M	USD	2 Qtrs
(Loss) Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	2 Qtrs
(Loss) Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.59M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$238.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.27M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.35M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-346.00K	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$19.77M	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-6.61M	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-2.66M	USD	1 Quarter
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$15.33M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (Loss) Earnings Attributable to Tennant Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net (Loss) Earnings Attributable to Tennant Company	`NetIncomeLoss`	$19.77M	USD	2 Qtrs
Net (Loss) Earnings Attributable to Tennant Company	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net (Loss) Earnings Attributable to Tennant Company	`NetIncomeLoss`	$-6.55M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$19.77M	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-6.61M	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-2.66M	USD	1 Quarter
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$11.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.65M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.78M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$112.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$466.00K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$77.00K	USD	2 Qtrs
Debt Issuance Cost Charges Related to Financing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt Issuance Cost Charges Related to Financing	`WriteOffOfDeferredDebtIssuanceCost`	$6.20M	USD	2 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	2 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	$6.20M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.63M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.03M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.43M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$697.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$606.00K	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-87.00K	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	2 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-64.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$63.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.31M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.85M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-389.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.19M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.26M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.79M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.25M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.74M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.62M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.61M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.44M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.77M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	2 Qtrs
Issuance of Long-Term Note Receivable	`PaymentsForAdvanceToAffiliate`	$1.50M	USD	2 Qtrs
Issuance of Long-Term Note Receivable	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.07M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	2 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$118.00K	USD	2 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-120.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.94M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.91M	USD	2 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$58.47M	USD	2 Qtrs
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.44M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.04M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.84M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$246.00K	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.46M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.06M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$361.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.82M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$805.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.36M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.73M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.17M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$4.85M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$505.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$2.46M	USD	2 Qtrs
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	$5.49M	USD	2 Qtrs
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Debt Issuance Costs Incurred but not yet Paid	`DebtIssuanceCostsIncurredbutnotyetPaid`	-	USD	2 Qtrs
Debt Issuance Costs Incurred but not yet Paid	`DebtIssuanceCostsIncurredbutnotyetPaid`	$417.00K	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$19.77M	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-6.61M	USD	2 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-2.66M	USD	1 Quarter
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$15.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.64M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-38.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-152.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-162.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.58M	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.51M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$18.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-429.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.00K	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-160.00K	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.68M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.71M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$425.00K	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.96M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.31M	USD	2 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.75M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.53M	USD	2 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	2 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$23.53M	USD	2 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	2 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$15.75M	USD	1 Quarter

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