10-Q Filing

TENNANT CO CIK: 97134 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018269`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tnc20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 46 Comprehensive Income 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Receivables, less allowances of $5.1 and $4.6, respectively	`AccountsReceivableNetCurrent`	$207.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Receivables, less allowances of $5.1 and $4.6, respectively	`AccountsReceivableNetCurrent`	$199.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$148.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$127.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.67M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$493.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $262.5 and $252.0, respectively	`PropertyPlantAndEquipmentNet`	$172.10M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $262.5 and $252.0, respectively	`PropertyPlantAndEquipmentNet`	$185.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.50M	USD	Point-in-time
Goodwill	`Goodwill`	$207.80M	USD	Point-in-time
Goodwill	`Goodwill`	$202.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.20M	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`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.60M	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`	$284.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$297.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$266.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.50M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$17.90M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$17.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$359.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$422.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.90M	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; 18,665,065 and 18,503,805 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,665,065 and 18,503,805 shares issued and outstanding, respectively	`CommonStockValue`	$6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.90M	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`	$436.20M	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`	$437.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	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 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$273.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$314.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$164.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.70M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.20M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$155.80M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.00M	USD	2 Qtrs
Net foreign currency transaction gain (loss)	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	-	USD	1 Quarter
Net foreign currency transaction gain (loss)	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	-	USD	1 Quarter
Net foreign currency transaction gain (loss)	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.10M	USD	2 Qtrs
Net foreign currency transaction gain (loss)	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$500.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$35.50M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$19.50M	USD	2 Qtrs
Net income attributable to Tennant Company	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$35.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$35.50M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$16.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$700.00K	USD	2 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	2 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$9.80M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	$11.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-38.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.40M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.40M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$126.40M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$360.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$125.50M	USD	2 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	$8.40M	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	2 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$100.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.70M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.90M	USD	2 Qtrs
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`	$135.10M	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`	$99.30M	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`	$135.10M	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`	$99.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.60M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.80M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.50M	USD	2 Qtrs
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.50M	USD	2 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.40M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,399.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	22,724.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,756.00	shares	1 Quarter
Issue stock for directors, employee benefit and stock plans, related tax withholdings of shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,305.00	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
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`	18.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.00M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.40M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$35.50M	USD	2 Qtrs
Foreign Currency Translation Adjustments. tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Foreign Currency Translation Adjustments. tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	1 Quarter
Foreign Currency Translation Adjustments. tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$19.50M	USD	2 Qtrs
Foreign Currency Translation Adjustments. tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.3) million, $0.7 million, $(0.2) million and $0.7 million, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.90M	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.3) million, $0.7 million, $(0.2) million and $0.7 million, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	2 Qtrs
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.3) million, $0.7 million, $(0.2) million and $0.7 million, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	2 Qtrs
Foreign currency translation adjustments (net of related tax benefit (expense) of $(0.3) million, $0.7 million, $(0.2) million and $0.7 million, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $0.1 million, $0 million, $0.1 million, and $0 million, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $0.1 million, $0 million, $0.1 million, and $0 million, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $0.1 million, $0 million, $0.1 million, and $0 million, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $0.1 million, $0 million, $0.1 million, and $0 million, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Cash flow hedge (net of related tax benefit (expense) of $0 million, $0.1 million, $0 million, and $(1.0) million, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	2 Qtrs
Cash flow hedge (net of related tax benefit (expense) of $0 million, $0.1 million, $0 million, and $(1.0) million, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	2 Qtrs
Cash flow hedge (net of related tax benefit (expense) of $0 million, $0.1 million, $0 million, and $(1.0) million, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Cash flow hedge (net of related tax benefit (expense) of $0 million, $0.1 million, $0 million, and $(1.0) million, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	2 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$29.70M	USD	2 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	2 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	1 Quarter

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