10-Q Filing

TENNANT CO CIK: 97134 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000097134-17-000043`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tnc-20170930.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`	$3.11M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.97M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	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
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.29M	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Accounts Receivable, less Allowances of $2,972 and $3,108, respectively	`AccountsReceivableNetCurrent`	$193.72M	USD	Point-in-time
Accounts Receivable, less Allowances of $2,972 and $3,108, respectively	`AccountsReceivableNetCurrent`	$149.13M	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
Inventories	`InventoryNet`	$78.62M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$141.52M	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`	$26.28M	USD	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`	$4.91M	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`	$423.67M	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
Total Current Assets	`AssetsCurrent`	$297.92M	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`	17.84M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$389.39M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.84M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.40M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.88M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$181.51M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$112.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$13.44M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$19.86M	USD	Point-in-time
Goodwill	`Goodwill`	$21.07M	USD	Point-in-time
Goodwill	`Goodwill`	$179.05M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.46M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$175.75M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.96M	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`	$1.00B	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`	$5.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$88.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.41M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.35M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$10.60M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$63.33M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$202.91M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$383.25M	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`	$25.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$62.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$171.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$32.69M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$58.66M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$503.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$706.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.49M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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; 17,840,854 and 17,688,350 shares issued and outstanding, respectively	`CommonStockValue`	$6.63M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,840,854 and 17,688,350 shares issued and outstanding, respectively	`CommonStockValue`	$6.69M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$12.06M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$318.18M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$303.99M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.43M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.92M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$294.31M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$278.54M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$2.22M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$470.04M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$200.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$723.77M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$261.92M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$596.83M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$157.32M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.84M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$338.74M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$434.88M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$85.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$288.89M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$258.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$104.60M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.42M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.71M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.24M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.91M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$187.31M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$247.07M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$85.65M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$60.62M	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$69.04M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$93.56M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$271.31M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$212.18M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$17.59M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$45.91M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$188.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$698.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.57M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.72M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$919.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$6.09M	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-842.00K	USD	1 Quarter
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$175.00K	USD	3 Qtrs
Net Foreign Currency Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-149.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-482.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-20.22M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-381.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-916.00K	USD	3 Qtrs
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.99M	USD	3 Qtrs
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.75M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$385.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$31.24M	USD	3 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$3.60M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$11.48M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-3.02M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$31.24M	USD	3 Qtrs
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$3.60M	USD	1 Quarter
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$11.48M	USD	1 Quarter
Net (Loss) Earnings Including Noncontrolling Interest	`ProfitLoss`	$-3.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.15M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$323.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$99.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$7.65M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.43M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$896.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	$6.20M	USD	3 Qtrs
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	3 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	$8.45M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-676.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.85M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$779.00K	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$983.00K	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-175.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$418.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$524.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.87M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-6.42M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.75M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.45M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.46M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.02M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.15M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.63M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.12M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.28M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$559.00K	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	3 Qtrs
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Issuance of Long-Term Note Receivable	`PaymentsForAdvanceToAffiliate`	$1.50M	USD	3 Qtrs
Issuance of Long-Term Note Receivable	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.36M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.07M	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-116.00K	USD	3 Qtrs
(Increase) Decrease in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$133.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.90M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.49M	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$300.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	3 Qtrs
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.26M	USD	3 Qtrs
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.45M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.46M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.73M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.89M	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$447.00K	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$10.58M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$11.20M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$335.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.48M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.02M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$11.33M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$796.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$3.74M	USD	3 Qtrs
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	$5.49M	USD	3 Qtrs
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$31.24M	USD	3 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$3.60M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$11.48M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-3.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$381.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.03M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-61.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-541.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-379.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.73M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.31M	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-394.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-138.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-160.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.35M	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-646.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-147.00K	USD	3 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.19M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$427.00K	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	3 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.43M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.48M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.78M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	3 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$11.75M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$35.43M	USD	3 Qtrs

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