10-Q Filing

TENNANT CO CIK: 97134 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-024861`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tnc20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 67 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Receivables, less allowances of $5.1 and $4.6, respectively	`AccountsReceivableNetCurrent`	$199.90M	USD	Point-in-time
Receivables, less allowances of $5.1 and $4.6, respectively	`AccountsReceivableNetCurrent`	$198.40M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$127.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$158.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$493.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.30M	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 $267.6 and $252.0, respectively	`PropertyPlantAndEquipmentNet`	$185.50M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $267.6 and $252.0, respectively	`PropertyPlantAndEquipmentNet`	$169.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.60M	USD	Point-in-time
Goodwill	`Goodwill`	$207.80M	USD	Point-in-time
Goodwill	`Goodwill`	$197.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	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`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.70M	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`	$117.40M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$264.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$297.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$17.90M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$347.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$422.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.00M	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; 18,583,237 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; 18,583,237 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`	$60.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.40M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$404.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$441.80M	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`	$358.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.30M	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`	$443.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$477.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$432.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$162.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$296.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$21.40M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$218.90M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.80M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$232.70M	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.60M	USD	3 Qtrs
Net foreign currency transaction loss	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-200.00K	USD	3 Qtrs
Net foreign currency transaction loss	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-900.00K	USD	1 Quarter
Net foreign currency transaction loss	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-5.00M	USD	3 Qtrs
Net foreign currency transaction loss	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-700.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$57.00M	USD	3 Qtrs
Net income attributable to Tennant Company	`NetIncomeLoss`	$31.20M	USD	3 Qtrs
Net income attributable to Tennant Company	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$9.80M	USD	1 Quarter
Depreciation	`Depreciation`	$24.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$900.00K	USD	3 Qtrs
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$800.00K	USD	3 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	3 Qtrs
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$9.80M	USD	3 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	$11.30M	USD	3 Qtrs
Debt extinguishment cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.40M	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`	$7.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$126.40M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$361.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$142.30M	USD	3 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	$8.40M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-200.00K	USD	3 Qtrs
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$100.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.60M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	3 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`	$140.60M	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`	$124.70M	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`	$140.60M	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`	$124.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.30M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$14.80M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$15.40M	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Financing cash flows from financing leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.90M	USD	3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs

Stockholders Equity 67 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`	1,321.00	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`	18.00	shares	1 Quarter
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`	3,305.00	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`	$0.23	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`	$0.23	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	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
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`	$900.00K	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`	$1.40M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.10M	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
Dividends paid per common share	`DividendsCommonStockCash`	$4.40M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	102,229.00	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$14.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$31.20M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$5.20M	USD	1 Quarter
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$21.50M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$9.80M	USD	1 Quarter
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	3 Qtrs
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Pension and postretirement medical benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments (net of related tax benefit of $0.6, $0.3, $0.4 and $1.0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.40M	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.6, $0.3, $0.4 and $1.0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.10M	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.6, $0.3, $0.4 and $1.0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustments (net of related tax benefit of $0.6, $0.3, $0.4 and $1.0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $-, $-, $0.1, and $-, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement medical benefits (net of related tax benefit of $-, $-, $0.1, and $-, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $-, $-, $0.1, and $-, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and postretirement medical benefits (net of related tax benefit of $-, $-, $0.1, and $-, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Cash flow hedge (net of related tax benefit (expense) of $0.1, $0.2, $0.1, and $(0.8), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Cash flow hedge (net of related tax benefit (expense) of $0.1, $0.2, $0.1, and $(0.8), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	3 Qtrs
Cash flow hedge (net of related tax benefit (expense) of $0.1, $0.2, $0.1, and $(0.8), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Cash flow hedge (net of related tax benefit (expense) of $0.1, $0.2, $0.1, and $(0.8), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net Of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.70M	USD	3 Qtrs
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Total comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.50M	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$43.70M	USD	3 Qtrs
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$23.50M	USD	1 Quarter

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