10-Q Filing

TENNANT CO CIK: 97134 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000097134-18-000029`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tnc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 89 Cash Flow Statement 93 Comprehensive Income 55

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.24M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.65M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$653.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$543.00K	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Accounts Receivable, less allowances of $2,655 and $3,241, respectively	`AccountsAndOtherReceivablesNetCurrent`	$209.52M	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
Accounts Receivable, less allowances of $2,655 and $3,241, respectively	`AccountsAndOtherReceivablesNetCurrent`	$215.32M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.07M	shares	Point-in-time
Inventories	`InventoryNet`	$139.41M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Inventories	`InventoryNet`	$127.69M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$27.38M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.07M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$445.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.12M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$381.61M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$382.77M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.75M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.62M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$168.98M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$180.02M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$13.72M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$11.13M	USD	Point-in-time
Goodwill	`Goodwill`	$186.04M	USD	Point-in-time
Goodwill	`Goodwill`	$185.72M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$172.35M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$157.67M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.32M	USD	Point-in-time
Total Assets	`Assets`	$986.08M	USD	Point-in-time
Total Assets	`Assets`	$993.98M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$30.88M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$30.97M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.08M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$103.60M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.26M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.29M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$69.45M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$66.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.51M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$328.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$345.96M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$22.58M	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`	$50.44M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$35.95M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$36.74M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$459.00M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$438.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$683.89M	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; 18,073,713 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; 18,073,713 and 17,881,177 shares issued and outstanding, respectively	`CommonStockValue`	$6.78M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$22.27M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$306.67M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$297.03M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.32M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.39M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$296.50M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$300.33M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.97M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.47M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.20M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$986.08M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$993.98M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$292.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$270.79M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$461.85M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$565.04M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$335.61M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$166.24M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$277.56M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$173.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$229.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$118.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.29M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$104.55M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.90M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.91M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$16.33M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$91.86M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$161.28M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$184.13M	USD	2 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$87.33M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$95.21M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$177.61M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$99.77M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$200.03M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$6.68M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$29.40M	USD	2 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$9.34M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$19.03M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$877.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$952.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$793.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.83M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.75M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.63M	USD	2 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-337.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.09M	USD	2 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.53M	USD	2 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-510.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-760.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-11.89M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-11.76M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-13.63M	USD	2 Qtrs
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.13M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.51M	USD	2 Qtrs
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.42M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.96M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.44M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-346.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$238.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$12.77M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-6.61M	USD	2 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$12.77M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$16.07M	USD	2 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-2.66M	USD	1 Quarter
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$16.02M	USD	2 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-6.55M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.65M	shares	2 Qtrs
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 Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$12.77M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-6.61M	USD	2 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$12.77M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$16.07M	USD	2 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-2.66M	USD	1 Quarter
Depreciation	`Depreciation`	$11.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.34M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.66M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.78M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.82M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.31M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$466.00K	USD	2 Qtrs
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	$6.20M	USD	2 Qtrs
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	$6.20M	USD	2 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.03M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.86M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.12M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$697.00K	USD	2 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$940.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-280.00K	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-64.00K	USD	2 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$6.83M	USD	2 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.85M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$9.83M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.19M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.08M	USD	2 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.26M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.77M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.25M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-973.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.62M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.17M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.61M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$25.96M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73M	USD	2 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	2 Qtrs
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$706.00K	USD	2 Qtrs
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	-	USD	2 Qtrs
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	$1.50M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.54M	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.11M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.25M	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`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.13M	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$58.47M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.04M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$59.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.84M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.72M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.46M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$7.55M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$361.87M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00K	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.44M	USD	Point-in-time
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`	$58.55M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.55M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.44M	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`	$58.55M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.55M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$4.85M	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$5.72M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$10.23M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaid`	$2.46M	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	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 55 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$12.77M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-6.61M	USD	2 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$12.77M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$16.07M	USD	2 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-2.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.47M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-93.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-152.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-162.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.34M	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.38M	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`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-244.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-261.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-261.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-154.00K	USD	2 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.00K	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$319.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.71M	USD	2 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.68M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$319.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$820.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.07M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.96M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.31M	USD	2 Qtrs
Total Comprehensive (Loss) Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	2 Qtrs
Total Comprehensive (Loss) Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Total Comprehensive (Loss) Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Total Comprehensive (Loss) Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	1 Quarter
Total Comprehensive (Loss) Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter

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