10-Q Filing

TENNANT CO CIK: 97134 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-010714`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tnc20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Trade, less Allowances of $4.9 and $4.6, respectively	`AccountsReceivableNetCurrent`	$195.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.61M	shares	Point-in-time
Trade, less Allowances of $4.9 and $4.6, respectively	`AccountsReceivableNetCurrent`	$190.10M	USD	Point-in-time
Other	`OtherReceivables`	$4.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Other	`OtherReceivables`	$4.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$194.60M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$199.90M	USD	Point-in-time
Inventories	`InventoryNet`	$127.70M	USD	Point-in-time
Inventories	`InventoryNet`	$137.50M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$530.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.60M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$437.50M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$425.60M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.70M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$170.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$185.50M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$44.50M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$43.30M	USD	Point-in-time
Goodwill	`Goodwill`	$207.80M	USD	Point-in-time
Goodwill	`Goodwill`	$199.20M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$126.20M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$114.60M	USD	Point-in-time
Other Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other Assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$10.90M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$36.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$106.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$104.80M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.70M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$83.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$254.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$297.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$271.90M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.70M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$17.50M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$17.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$31.30M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$422.20M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$382.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$676.50M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,606,486 and 18,503,805 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,606,486 and 18,503,805 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$54.70M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$59.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$384.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$363.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$404.80M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$420.10M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	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`	$406.10M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.10M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$150.00M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$149.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$113.30M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$69.60M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$88.40M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$77.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.10M	USD	1 Quarter
Net Foreign Currency Transaction Gain (Loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	1 Quarter
Net Foreign Currency Transaction Gain (Loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Net Income Including Noncontrolling Interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net Income Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Income Attributable to Tennant Company	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net Income Attributable to Tennant Company	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.83M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income Including Noncontrolling Interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net Income Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$8.10M	USD	1 Quarter
Depreciation	`Depreciation`	$8.30M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$9.80M	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-700.00K	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$-15.90M	USD	1 Quarter
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$700.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.30M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.20M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.70M	USD	1 Quarter
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.80M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.60M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.60M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$18.40M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from Sale of Business, Net of Cash Divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from Sale of Business, Net of Cash Divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	1 Quarter
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	1 Quarter
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$19.80M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	1 Quarter
Proceeds from Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	1 Quarter
Proceeds from Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of Debt	`RepaymentsOfDebt`	$200.00K	USD	1 Quarter
Repayments of Debt	`RepaymentsOfDebt`	$300.00K	USD	1 Quarter
Contingent Consideration Payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Contingent Consideration Payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Change in Finance Lease Obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$100.00K	USD	1 Quarter
Change in Finance Lease Obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$4.20M	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`	$-1.80M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.20M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.50M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.20M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$192.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$74.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$141.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$175.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$192.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$74.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$141.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$175.20M	USD	Point-in-time
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$1.20M	USD	1 Quarter
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$900.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$300.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Operating Cash Flows from Operating Leases	`OperatingLeasePayments`	$5.10M	USD	1 Quarter
Operating Cash Flows from Operating Leases	`OperatingLeasePayments`	$5.20M	USD	1 Quarter
Lease Assets Obtained in Exchange for New Operating Lease Liabilities	`FinanceLeasePrincipalPayments`	$2.40M	USD	1 Quarter
Lease Assets Obtained in Exchange for New Operating Lease Liabilities	`FinanceLeasePrincipalPayments`	$4.30M	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	1 Quarter
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issue Stock for Directors, Employee Benefit and Stock Plans, related tax withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,756.00	shares	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, related tax withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	22,724.00	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Net Income	`ProfitLoss`	$25.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.20M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings and repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings and repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Dividends paid per Common Share	`DividendsCommonStockCash`	$4.00M	USD	1 Quarter
Dividends paid per Common Share	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income Including Noncontrolling Interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Foreign Currency Translation Adjustments. tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Net Income Including Noncontrolling Interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Foreign Currency Translation Adjustments. tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustments (net of related tax benefit of $0.1 million and $0 million, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.30M	USD	1 Quarter
Foreign Currency Translation Adjustments (net of related tax benefit of $0.1 million and $0 million, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	1 Quarter
Cash Flow Hedge (net of related tax expense of $0 million and $1.1 million, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.70M	USD	1 Quarter
Cash Flow Hedge (net of related tax expense of $0 million and $1.1 million, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	1 Quarter
Total Comprehensive Income (Loss) Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Total Comprehensive Income (Loss) Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	1 Quarter

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