10-Q Filing

TENNANT CO CIK: 97134 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-010016`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tnc20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 27 Comprehensive Income 13

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Receivables, less allowances of $5.6 and $5.3, respectively	`AccountsReceivableNetCurrent`	$199.50M	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
Receivables, less allowances of $5.6 and $5.3, respectively	`AccountsReceivableNetCurrent`	$211.40M	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
Inventories	`InventoryNet`	$160.60M	USD	Point-in-time
Inventories	`InventoryNet`	$184.40M	USD	Point-in-time
Inventories	`InventoryNet`	$160.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$524.80M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $265.1 and $258.4, respectively	`PropertyPlantAndEquipmentNet`	$171.20M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $265.1 and $258.4, respectively	`PropertyPlantAndEquipmentNet`	$172.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.60M	USD	Point-in-time
Goodwill	`Goodwill`	$190.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.10M	USD	Point-in-time
Carrying value	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Carrying value	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Carrying value	`IntangibleAssetsNetExcludingGoodwill`	$91.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.70M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$263.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$276.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.20M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$346.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.60M	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; 18,579,816 and 18,535,116 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,579,816 and 18,535,116 shares issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.90M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$433.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$436.00M	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`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$150.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.90M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.60M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$9.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$300.00K	USD	1 Quarter
Net foreign currency transaction gain	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$600.00K	USD	1 Quarter
Net foreign currency transaction gain	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income attributable to Tennant Company	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.80M	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`	$10.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$9.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$700.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.70M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	1 Quarter
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	1 Quarter
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	-	USD	1 Quarter
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$3.70M	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	-	USD	1 Quarter
Cash received from leased assets	`ProceedsFromLeasedAssets`	$100.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$200.00K	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$900.00K	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$3.10M	USD	1 Quarter
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromPaymentsForStockOptionsExcercised`	$-1.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.20M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.20M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	USD	1 Quarter
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`	$123.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$110.40M	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`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$175.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$110.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.30M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.90M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.10M	USD	1 Quarter
Lease assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.30M	USD	1 Quarter
Lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.80M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	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 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`	24,025.00	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$10.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of 24,025 shares	`StockIssuedRepurchasedValueNetIncludingTaxWithheld`	$-1.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.60M	USD	1 Quarter
Dividends paid per common share	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$10.30M	USD	1 Quarter
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$25.70M	USD	1 Quarter
Foreign Currency Translation Adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Cash Flow Hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.4) and $0.1, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	1 Quarter
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.4) and $0.1, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Cash flow hedge (net of related tax benefit (expense) of $0.1 and $0.0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Comprehensive income attributable to Tennant Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter

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