10-Q Filing

TENNANT CO CIK: 97134 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000097134-20-000022`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	form10-q3312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 38 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.10M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.90M	USD	Point-in-time
Trade, less Allowances of $3.2 and $2.5, respectively	`AccountsReceivableNetCurrent`	$216.50M	USD	Point-in-time
Trade, less Allowances of $3.2 and $2.5, respectively	`AccountsReceivableNetCurrent`	$203.80M	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
Other	`OtherReceivables`	$3.30M	USD	Point-in-time
Other	`OtherReceivables`	$6.80M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.43M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.34M	shares	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$223.30M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$207.10M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Inventories	`InventoryNet`	$150.10M	USD	Point-in-time
Inventories	`InventoryNet`	$155.20M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$585.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$481.00M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$412.50M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$416.00M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$239.20M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$173.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$173.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$195.10M	USD	Point-in-time
Goodwill	`Goodwill`	$191.20M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$129.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$137.70M	USD	Point-in-time
Other Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Other Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$29.20M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$1.10M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$31.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$94.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$95.80M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.50M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$225.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$274.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$307.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$462.50M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.30M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.30M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$18.60M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$27.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$426.70M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$566.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$701.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$791.50M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$49.40M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$45.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$347.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$346.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.50M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$359.90M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$357.30M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.20M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$262.50M	USD	1 Quarter
Revenues	`Revenues`	$252.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.00M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$154.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$108.20M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$82.30M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$90.20M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$89.70M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$97.40M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.10M	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.60M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.40M	USD	1 Quarter
Net Earnings Attributable to Tennant Company	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net Earnings Attributable to Tennant Company	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.35M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.40M	USD	1 Quarter
Depreciation	`Depreciation`	$8.10M	USD	1 Quarter
Depreciation	`Depreciation`	$8.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	1 Quarter
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$-15.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.30M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.30M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.60M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.80M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$300.00K	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.60M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.60M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.50M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$100.00K	USD	1 Quarter
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.00M	USD	1 Quarter
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	1 Quarter
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.60M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	1 Quarter
Proceeds from Credit Facility Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	1 Quarter
Proceeds from Credit Facility Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	1 Quarter
Repayments of Debt	`RepaymentofShorttermandLongTermDebt`	$300.00K	USD	1 Quarter
Repayments of Debt	`RepaymentofShorttermandLongTermDebt`	$8.00M	USD	1 Quarter
Change in Finance Lease Obligations	`CapitalLeaseObligationsIncurred`	$100.00K	USD	1 Quarter
Change in Finance Lease Obligations	`CapitalLeaseObligationsIncurred`	$-100.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$4.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$4.00M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.20M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.50M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.90M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$3.40M	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$900.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$700.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.20M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.70M	USD	1 Quarter
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Lease Asset Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.40M	USD	1 Quarter
Lease Asset Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	6,952.00	shares	1 Quarter
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,756.00	shares	1 Quarter
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Net Earnings (Loss)	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (6,952, 3,310, 1,560, 4,151, 3,360, and 1,327 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (6,952, 3,310, 1,560, 4,151, 3,360, and 1,327 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Dividends paid ($0.22, $0.22, $0.22, $0.21,$0.21, and $0.21) per Common Share	`DividendsCommonStockCash`	$4.00M	USD	1 Quarter
Dividends paid ($0.22, $0.22, $0.22, $0.21,$0.21, and $0.21) per Common Share	`DividendsCommonStockCash`	$4.00M	USD	1 Quarter
Recognition of Noncontrolling Interests	`NoncontrollingInterestIncreaseDecreasefromBusinessCombination`	$300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.20M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.30M	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.40M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$4.10M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter

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