10-Q Filing

TENNANT CO CIK: 97134 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000097134-18-000042`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tnc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 92 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.20M	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`	$53.47M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$534.00K	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
Accounts Receivable, less allowances of $2,203 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 $2,203 and $3,241, respectively	`AccountsAndOtherReceivablesNetCurrent`	$208.12M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$127.69M	USD	Point-in-time
Inventories	`InventoryNet`	$139.79M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$28.36M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.12M	shares	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`	$8.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$439.14M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$381.44M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$382.77M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.62M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.75M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$180.02M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$163.82M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$15.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$11.13M	USD	Point-in-time
Goodwill	`Goodwill`	$184.62M	USD	Point-in-time
Goodwill	`Goodwill`	$186.04M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$152.97M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$172.35M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.32M	USD	Point-in-time
Total Assets	`Assets`	$993.98M	USD	Point-in-time
Total Assets	`Assets`	$970.57M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$31.00M	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`	$90.78M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.16M	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`	$2.97M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$71.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$69.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$238.75M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$316.94M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$345.96M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$23.87M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.83M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.23M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$35.48M	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`	$422.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$695.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$661.48M	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; 18,122,576 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; 18,122,576 and 17,881,177 shares issued and outstanding, respectively	`CommonStockValue`	$6.80M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.09M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$26.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$297.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$312.54M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.23M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.32M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$307.19M	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`	$298.47M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.08M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$970.57M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$993.98M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$273.25M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$838.30M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$723.77M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$261.92M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$165.17M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$434.88M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$157.32M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$500.78M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$104.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$108.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$337.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$288.89M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.51M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$23.41M	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`	$85.71M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$85.14M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$269.27M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$246.99M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$92.65M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$93.62M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$292.68M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$271.23M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$15.44M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$17.66M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$44.84M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$10.99M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$698.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$839.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.57M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.54M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$18.72M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$17.74M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.99M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.09M	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-295.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-842.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.38M	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-774.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-890.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-20.29M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-17.47M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-6.66M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-5.57M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	3 Qtrs
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.87M	USD	1 Quarter
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.37M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$385.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$3.60M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-3.02M	USD	3 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$9.71M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$25.77M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	3 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	3 Qtrs
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$25.69M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	3 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`	$0.63	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$3.60M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-3.02M	USD	3 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$9.71M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$25.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.52M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$11.43M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.72M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$7.65M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$17.38M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$896.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.88M	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`	$-9.91M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.85M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$6.01M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$835.00K	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$983.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$459.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-175.00K	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$524.00K	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$342.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.55M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.75M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.19M	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`	$-138.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.10M	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`	$4.43M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$43.47M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.12M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.77M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00K	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`	$828.00K	USD	3 Qtrs
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	-	USD	3 Qtrs
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	$1.50M	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.54M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.61M	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.82M	USD	3 Qtrs
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	-	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`	$440.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.22M	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.26M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.46M	USD	3 Qtrs
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$7.00K	USD	3 Qtrs
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.73M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$11.20M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$11.36M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$335.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.24M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.01M	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`	$57.24M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.01M	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`	$57.24M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.05M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$7.31M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$3.74M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaid`	$11.30M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$635.00K	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`	$3.60M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-3.02M	USD	3 Qtrs
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$9.71M	USD	1 Quarter
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$25.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.03M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-379.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-541.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-105.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.37M	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.73M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-28.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-524.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-280.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-156.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-160.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-138.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.35M	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$814.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-646.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.91M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.19M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.87M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.78M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.48M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.87M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00K	USD	3 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$11.75M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$9.78M	USD	3 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	3 Qtrs

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