10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097134-18-000015 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tnc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance For Doubtful Receivables And Sales Returns |
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
|
$2.71M | USD | Point-in-time |
| Allowance For Doubtful Receivables And Sales Returns |
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
|
$3.24M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$653.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$645.00K | USD | Point-in-time |
| Common Stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Common Stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts Receivable, less allowances of $2,706 and $3,241, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$209.52M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Accounts Receivable, less allowances of $2,706 and $3,241, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$212.26M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$127.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$140.29M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
17.91M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
17.88M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
17.91M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
17.88M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$21.54M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$19.35M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$7.50M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$423.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$434.68M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$382.77M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$387.13M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$209.20M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$202.75M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$177.93M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$180.02M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.83M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$196.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.04M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$172.30M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$172.35M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$21.32M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$20.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$993.98M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
DebtCurrent
|
$30.90M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
DebtCurrent
|
$30.88M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$96.08M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$102.70M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.67M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.26M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$2.84M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$2.80M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$69.45M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$70.29M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$236.51M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$241.37M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$345.96M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$342.42M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$23.39M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$23.87M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$53.23M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$53.41M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$47.93M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$35.95M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$459.00M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$467.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$708.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$695.50M | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,910,440 and 17,881,177 shares issued and outstanding, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,910,440 and 17,881,177 shares issued and outstanding, respectively |
CommonStockValue
|
$6.72M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$15.09M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$18.30M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$297.72M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$297.03M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.24M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.32M | USD | Point-in-time |
| Total Tennant Company Shareholders' Equity |
StockholdersEquity
|
$305.49M | USD | Point-in-time |
| Total Tennant Company Shareholders' Equity |
StockholdersEquity
|
$296.50M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$1.97M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$1.89M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.37M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.47M | USD | Point-in-time |
| Total Liabilities and Total Equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Liabilities and Total Equity |
LiabilitiesAndStockholdersEquity
|
$993.98M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$191.06M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$272.85M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$162.21M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$111.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$79.74M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.64M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$8.45M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$8.00M | USD | 1 Quarter |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$92.27M | USD | 1 Quarter |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$73.96M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$100.27M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$82.40M | USD | 1 Quarter |
| Profit (Loss) from Operations |
OperatingIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Profit (Loss) from Operations |
OperatingIncomeLoss
|
$-2.67M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$749.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$84.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$5.75M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$794.00K | USD | 1 Quarter |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-749.00K | USD | 1 Quarter |
| Other (Expense) Income, Net |
OtherNonoperatingIncomeExpense
|
$-250.00K | USD | 1 Quarter |
| Other (Expense) Income, Net |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-1.88M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Profit (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.54M | USD | 1 Quarter |
| Profit (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.38M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-584.00K | USD | 1 Quarter |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-3.96M | USD | 1 Quarter |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$3.30M | USD | 1 Quarter |
| Net Earnings Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Earnings Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net Earnings (Loss) Attributable to Tennant Company |
NetIncomeLoss
|
$3.27M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.60M | shares | 1 Quarter |
| Cash Dividend Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash Dividend Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-3.96M | USD | 1 Quarter |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$3.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.71M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$5.84M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$244.00K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$501.00K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.65M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.15M | USD | 1 Quarter |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$2.75M | USD | 1 Quarter |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$2.57M | USD | 1 Quarter |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$251.00K | USD | 1 Quarter |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$723.00K | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-137.00K | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-18.00K | USD | 1 Quarter |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$359.00K | USD | 1 Quarter |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$-12.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.79M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.63M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.88M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.73M | USD | 1 Quarter |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.40M | USD | 1 Quarter |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.63M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.81M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-217.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.51M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.42M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.31M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.11M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.54M | USD | 1 Quarter |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.67M | USD | 1 Quarter |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.48M | USD | 1 Quarter |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.00K | USD | 1 Quarter |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00K | USD | 1 Quarter |
| Proceeds from Principal Payments Received on Long-Term Note Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from Principal Payments Received on Long-Term Note Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$167.00K | USD | 1 Quarter |
| Issuance of Long-Term Note Receivable |
OriginationofNotesReceivablefromUnrelatedParties
|
$1.50M | USD | 1 Quarter |
| Issuance of Long-Term Note Receivable |
OriginationofNotesReceivablefromUnrelatedParties
|
- | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$304.00K | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Purchase of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.30M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.92M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.04M | USD | 1 Quarter |
| Payments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.15M | USD | 1 Quarter |
| Change in Capital Lease Obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
$81.00K | USD | 1 Quarter |
| Change in Capital Lease Obligations |
ProceedsFromLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$794.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.66M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$3.76M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$3.72M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.78M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.92M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.92M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.41M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.05M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.63M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.65M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.05M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.63M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.65M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.55M | USD | Point-in-time |
| Cash Paid for Income Taxes |
IncomeTaxesPaid
|
$3.29M | USD | 1 Quarter |
| Cash Paid for Income Taxes |
IncomeTaxesPaid
|
$1.66M | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaid
|
$758.00K | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaid
|
$1.02M | USD | 1 Quarter |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.33M | USD | 1 Quarter |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.58M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-3.96M | USD | 1 Quarter |
| Net Earnings (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$3.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.40M | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-82.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.71M | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-73.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$17.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.00K | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-151.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$501.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-27.00K | USD | 1 Quarter |
| Total Other Comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | 1 Quarter |
| Total Other Comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.08M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) Including Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) Including Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.61M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Tennant Company |
ComprehensiveIncomeNetOfTax
|
$8.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.