10-Q Filing

TENNANT CO CIK: 97134 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000097134-20-000042`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form10-q9302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 67 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.70M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.60M	USD	Point-in-time
Allowance For Doubtful Receivables And Sales Returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.90M	USD	Point-in-time
Trade, less Allowances of $3.2 and $2.5, respectively	`AccountsReceivableNetCurrent`	$216.50M	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
Trade, less Allowances of $3.2 and $2.5, respectively	`AccountsReceivableNetCurrent`	$198.00M	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
Other	`OtherReceivables`	$3.30M	USD	Point-in-time
Other	`OtherReceivables`	$6.80M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$201.30M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$223.30M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.47M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.34M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Inventories	`InventoryNet`	$133.50M	USD	Point-in-time
Inventories	`InventoryNet`	$150.10M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$491.30M	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`	$437.70M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.40M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$239.20M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$178.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$173.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.70M	USD	Point-in-time
Goodwill	`Goodwill`	$201.40M	USD	Point-in-time
Goodwill	`Goodwill`	$195.10M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$126.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$137.70M	USD	Point-in-time
Other Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$22.20M	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`	$1.06B	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$16.00M	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`	$86.00M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.50M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$91.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$244.30M	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`	$307.60M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.30M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.80M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$18.00M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$19.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.70M	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`	$31.80M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$423.90M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$426.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$701.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$668.20M	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`	$45.50M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$52.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$365.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$346.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.20M	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`	$393.90M	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`	$361.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.20M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.20M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$842.80M	USD	3 Qtrs
Revenues	`Revenues`	$728.00M	USD	3 Qtrs
Revenues	`Revenues`	$261.90M	USD	1 Quarter
Revenues	`Revenues`	$280.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$166.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$499.80M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$428.50M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$157.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$343.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$104.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$299.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$114.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$23.80M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$21.40M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$222.40M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$84.30M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$92.50M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$243.80M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$86.40M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$290.80M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$52.20M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$55.70M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$18.40M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest Expense	`InterestExpense`	$15.90M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest Expense	`InterestExpense`	$15.70M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	3 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-18.60M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-12.40M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.60M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.90M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.80M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.10M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$11.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$34.80M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.80M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Earnings Attributable to Tennant Company	`NetIncomeLoss`	$31.20M	USD	3 Qtrs
Net Earnings Attributable to Tennant Company	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net Earnings Attributable to Tennant Company	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net Earnings Attributable to Tennant Company	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$11.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$34.80M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.80M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$24.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.10M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$15.30M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	3 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	$900.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.70M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.60M	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$900.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	3 Qtrs
Note Receivable Writedown	`NoteReceivableWritedown`	$2.70M	USD	3 Qtrs
Note Receivable Writedown	`NoteReceivableWritedown`	-	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$800.00K	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$-23.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.10M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.90M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-800.00K	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.80M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-800.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.80M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.50M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$100.00K	USD	3 Qtrs
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.90M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.50M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.50M	USD	3 Qtrs
Proceeds from Credit Facility Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$126.40M	USD	3 Qtrs
Proceeds from Credit Facility Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Repayments of Debt	`RepaymentofShorttermandLongTermDebt`	$37.90M	USD	3 Qtrs
Repayments of Debt	`RepaymentofShorttermandLongTermDebt`	$142.30M	USD	3 Qtrs
Change in Finance Lease Obligations	`CapitalLeaseObligationsIncurred`	$-200.00K	USD	3 Qtrs
Change in Finance Lease Obligations	`CapitalLeaseObligationsIncurred`	$100.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$-500.00K	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$12.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$12.10M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.50M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.40M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.10M	USD	3 Qtrs
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`	$71.70M	USD	Point-in-time
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`	$124.70M	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`	$71.70M	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`	$124.70M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$7.70M	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$10.60M	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$9.60M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$14.80M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$17.00M	USD	1 Quarter
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Financing cash flows from finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Direct Financing Lease, Assets Acquired	`DirectFinancingLeaseAssetsAcquired`	$100.00K	USD	3 Qtrs
Direct Financing Lease, Assets Acquired	`DirectFinancingLeaseAssetsAcquired`	-	USD	3 Qtrs
Lease Asset Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.70M	USD	1 Quarter
Lease Asset Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs

Stockholders Equity 67 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`	1,321.00	shares	1 Quarter
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,560.00	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
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`	$361.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Net Earnings (Loss)	`ProfitLoss`	$14.60M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$34.80M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$14.80M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$5.40M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$5.20M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.20M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	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`	-	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`	$1.50M	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
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`	$900.00K	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`	$300.00K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Dividends paid ($0.22, $0.22, $0.22, $0.21,$0.21, and $0.21) per Common Share	`DividendsCommonStockCash`	$4.10M	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
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
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`	-	USD	1 Quarter
Recognition of Noncontrolling Interests	`NoncontrollingInterestIncreaseDecreasefromBusinessCombination`	$300.00K	USD	1 Quarter
Recognition of Noncontrolling Interests	`NoncontrollingInterestIncreaseDecreasefromBusinessCombination`	$-300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.20M	USD	Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$11.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$34.80M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$14.80M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.60M	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.30M	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.50M	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-800.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.80M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.70M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.50M	USD	3 Qtrs
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.40M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	3 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$23.50M	USD	1 Quarter
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	3 Qtrs
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter

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