$TNC
Tennant Co Stock $tnc

$tnc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000009713415000043 Filed on October 30, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$211.7M	$200.1M	$202.6M
YoY Change	-2.09%	-1.24%	7.48%
Cost Of Revenue	$118.6M	$116.1M	$115.5M
YoY Change	-3.73%	0.58%	8.25%
Gross Profit	$93.51M	$85.30M	$87.16M
YoY Change	0.46%	-2.14%	6.48%
Gross Profit Margin	44.16%	42.62%	43.01%
Selling, General & Admin	$61.40M	$64.68M	$63.22M
YoY Change	-2.54%	2.32%	9.63%
% of Gross Profit	65.66%	75.83%	72.53%
Research & Development	$8.100M	$8.207M	$6.844M
YoY Change	8.0%	19.92%	-14.13%
% of Gross Profit	8.66%	9.62%	7.85%
Depreciation & Amortization	$4.700M	$4.200M	$5.000M
YoY Change	-7.84%	-16.0%	2.04%
% of Gross Profit	5.03%	4.92%	5.74%
Operating Expenses	$69.50M	$84.09M	$70.06M
YoY Change	-1.42%	20.02%	6.74%
Operating Profit	$24.01M	$4.570M	$17.10M
YoY Change	6.31%	-73.28%	5.39%
Interest Expense	-$300.0K	$215.0K	$396.0K
YoY Change	-66.67%	-45.71%	-10.0%
% of Operating Profit	-1.25%	4.7%	2.32%
Other Income/Expense, Net	-$200.0K	-$619.0K	-$750.0K
YoY Change	0.0%	-17.47%	-9.96%
Pretax Income	$17.20M	$3.951M	$16.35M
YoY Change	-20.0%	-75.84%	6.22%
Income Tax	$4.000M	$4.902M	$4.562M
% Of Pretax Income	23.26%	124.07%	27.9%
Net Earnings	$15.37M	$11.48M	$11.79M
YoY Change	-12.38%	-2.67%	11.07%
Net Earnings / Revenue	7.26%	5.73%	5.82%
Basic Earnings Per Share	$0.88	$0.66	$0.65
Diluted Earnings Per Share	$0.85	$0.64	$0.63
COMMON SHARES
Basic Shares Outstanding	17.84M shares	17.94M shares	18.12M shares
Diluted Shares Outstanding		17.94M shares	18.64M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.30M	$56.80M	$79.80M
YoY Change	-44.84%	-28.82%	22.21%
Cash & Equivalents	$51.30M	$56.81M	$79.78M
Short-Term Investments
Other Short-Term Assets	$2.485M	$2.418M	$1.658M
YoY Change	56.19%	45.84%	-2.24%
Inventory	$77.29M	$83.32M	$83.96M
Prepaid Expenses	$14.66M	$11.66M	$13.47M
Receivables	$136.3M	$137.2M	$141.8M
Other Receivables	$4.100M	$0.00	$0.00
Total Short-Term Assets	$293.6M	$309.4M	$329.2M
YoY Change	-15.4%	-6.03%	11.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$94.96M	$87.78M	$85.19M
YoY Change	9.72%	3.04%	0.84%
Goodwill	$16.80M	$16.82M	$18.73M
YoY Change	-8.46%	-10.16%	-2.71%
Intangibles	$3.195M	$3.320M	$16.68M
YoY Change	-79.5%	-80.1%	-14.07%
Long-Term Investments
YoY Change
Other Assets	$11.64M	$10.73M	$15.34M
YoY Change	4.04%	-30.05%	110.01%
Total Long-Term Assets	$138.7M	$125.9M	$142.0M
YoY Change	-0.85%	-11.36%	-0.88%
TOTAL ASSETS
Total Short-Term Assets	$293.6M	$309.4M	$329.2M
Total Long-Term Assets	$138.7M	$125.9M	$142.0M
Total Assets	$432.3M	$435.3M	$471.3M
YoY Change	-11.22%	-7.63%	7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$50.35M	$54.39M	$57.90M
YoY Change	-18.3%	-6.05%	17.45%
Accrued Expenses	$45.70M	$36.50M	$33.50M
YoY Change	-3.79%	8.96%	7.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$3.400M	$3.700M
YoY Change	-2.78%	-8.11%	-5.13%
Total Short-Term Liabilities	$133.2M	$139.5M	$139.5M
YoY Change	-8.52%	-0.03%	10.56%
LONG-TERM LIABILITIES
Long-Term Debt	$21.20M	$21.10M	$24.50M
YoY Change	-13.82%	-13.88%	-12.5%
Other Long-Term Liabilities	$4.165M	$3.688M	$4.961M
YoY Change	-4.91%	-25.66%	5.53%
Total Long-Term Liabilities	$46.87M	$50.46M	$58.37M
YoY Change	-22.72%	-13.55%	-5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.2M	$139.5M	$139.5M
Total Long-Term Liabilities	$46.87M	$50.46M	$58.37M
Total Liabilities	$180.1M	$189.9M	$197.9M
YoY Change	-12.7%	-4.02%	5.4%
SHAREHOLDERS EQUITY
Retained Earnings	$293.7M	$288.4M	$272.2M
YoY Change	2.65%	5.97%	10.6%
Common Stock	$6.654M	$6.689M	$6.903M
YoY Change	-3.65%	-3.1%	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$252.2M	$245.4M	$273.4M
YoY Change
Total Liabilities & Shareholders Equity	$432.3M	$435.3M	$471.3M
YoY Change	-11.22%	-7.63%	7.35%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$15.37M	$11.48M	$11.79M
YoY Change	-12.38%	-2.67%	11.07%
Depreciation, Depletion And Amortization	$4.700M	$4.200M	$5.000M
YoY Change	-7.84%	-16.0%	2.04%
Cash From Operating Activities	$14.30M	$24.30M	$26.30M
YoY Change	-36.73%	-7.6%	21.76%
INVESTING ACTIVITIES
Capital Expenditures	-$10.20M	-$7.000M	-$6.100M
YoY Change	67.21%	14.75%	45.24%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$900.0K	$1.500M
YoY Change	0.0%	-40.0%	-46.43%
Cash From Investing Activities	-$10.10M	-$6.100M	-$4.500M
YoY Change	65.57%	35.56%	246.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.600M	-28.30M	-2.400M
YoY Change	190.91%	1079.17%	-44.19%
NET CHANGE
Cash From Operating Activities	14.30M	24.30M	26.30M
Cash From Investing Activities	-10.10M	-6.100M	-4.500M
Cash From Financing Activities	-9.600M	-28.30M	-2.400M
Net Change In Cash	-5.400M	-10.10M	19.40M
YoY Change	-140.91%	-152.06%	21.25%
FREE CASH FLOW
Cash From Operating Activities	$14.30M	$24.30M	$26.30M
Capital Expenditures	-$10.20M	-$7.000M	-$6.100M
Free Cash Flow	$24.50M	$31.30M	$32.40M
YoY Change	-14.63%	-3.4%	25.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Entity Central Index Key EntityCentralIndexKey	0000097134
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17837213	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Tennant Company
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q3	tnc	Aggregate Residual Value At Lease Expiration For Vehicle Leases AggregateResidualValueAtLeaseExpirationForVehicleLeases	11664000	USD
CY2014Q4	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	3936000	USD
CY2015Q3	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	4317000	USD
CY2012Q3	tnc	Amountfinancedaspartofsellingprice Amountfinancedaspartofsellingprice	5351000	EUR
CY2013	tnc	Amountofinstallmentpaymentsreceivedquarterly2013 Amountofinstallmentpaymentsreceivedquarterly2013	2826000	USD
CY2013	tnc	Amountofinstallmentpaymentsreceivedquarterly2013 Amountofinstallmentpaymentsreceivedquarterly2013	2126000	EUR
	tnc	Approximatetimeanticipatedsavingswilloffsettherestructuringcharge Approximatetimeanticipatedsavingswilloffsettherestructuringcharge	P1Y0M
CY2014Q4	tnc	Disposal Group Including Discontinued Operation Fifo Inventory Current DisposalGroupIncludingDiscontinuedOperationFIFOInventoryCurrent	0	USD
CY2015Q3	tnc	Disposal Group Including Discontinued Operation Fifo Inventory Current DisposalGroupIncludingDiscontinuedOperationFIFOInventoryCurrent	-4278000	USD
CY2015Q3	tnc	Finite Lived Intangible Assets Impaired Accumulated Impairment Loss FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss	10577000	USD
CY2013Q3	tnc	Firstanniversarypaymentreceived Firstanniversarypaymentreceived	1075000	EUR
CY2013Q3	tnc	Firstanniversarypaymentreceived Firstanniversarypaymentreceived	1435000	USD
	tnc	Goodwill Net Foreign Currency Fluctuations GoodwillNetForeignCurrencyFluctuations	1533000	USD
	tnc	Impairment Losses Foreign Currency Fluctuations ImpairmentLossesForeignCurrencyFluctuations	1711000	USD
CY2014Q4	tnc	Inventory Finished Goods Fifo InventoryFinishedGoodsFifo	29851000	USD
CY2015Q3	tnc	Inventory Finished Goods Fifo InventoryFinishedGoodsFifo	32309000	USD
CY2014Q4	tnc	Inventory Finished Goods Lifo InventoryFinishedGoodsLifo	41687000	USD
CY2015Q3	tnc	Inventory Finished Goods Lifo InventoryFinishedGoodsLifo	45639000	USD
CY2014Q4	tnc	Inventory Raw Materials Production Parts And Work In Process Fifo InventoryRawMaterialsProductionPartsAndWorkInProcessFifo	12681000	USD
CY2015Q3	tnc	Inventory Raw Materials Production Parts And Work In Process Fifo InventoryRawMaterialsProductionPartsAndWorkInProcessFifo	13792000	USD
CY2014Q4	tnc	Inventory Raw Materials Production Parts And Work In Process Lifo InventoryRawMaterialsProductionPartsAndWorkInProcessLifo	24458000	USD
CY2015Q3	tnc	Inventory Raw Materials Production Parts And Work In Process Lifo InventoryRawMaterialsProductionPartsAndWorkInProcessLifo	24019000	USD
CY2015Q3	tnc	Line Of Credit Facility Committed Lines Of Credit LineOfCreditFacilityCommittedLinesOfCredit	125000000	USD
	tnc	Line Of Credit Facility Ebitda To Interest Expense Ratio LineOfCreditFacilityEbitdaToInterestExpenseRatio	61.01 to 1
	tnc	Line Of Credit Facility Indebtedness To Ebitda Ratio LineOfCreditFacilityIndebtednessToEbitdaRatio	0.36 to 1
CY2015Q3	tnc	Line Of Credit Facility Uncommitted Lines Of Credit LineOfCreditFacilityUncommittedLinesOfCredit	87235000	USD
	tnc	Machinewarrantyrangemaximum Machinewarrantyrangemaximum	P4Y
	tnc	Machinewarrantyrangeminimum Machinewarrantyrangeminimum	P1Y
	tnc	Operatingleasecommitmentterm Operatingleasecommitmentterm	P10Y
CY2012Q3	tnc	Paymentsrecievedfromdivestedbusinessesgross Paymentsrecievedfromdivestedbusinessesgross	815000	EUR
CY2012Q3	tnc	Paymentsrecievedfromdivestedbusinessesgross Paymentsrecievedfromdivestedbusinessesgross	1014000	USD
	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmax Periodoftimefollowingasalethemajorityofclaimsarepaidmax	P9M
	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmin Periodoftimefollowingasalethemajorityofclaimsarepaidmin	P6M
	tnc	Relativesizeofthedisposalgroupcomparedtothetotalcompanyintermsofrevenue Relativesizeofthedisposalgroupcomparedtothetotalcompanyintermsofrevenue	0.02
CY2014Q3	tnc	Secondanniversarypaymentreceived Secondanniversarypaymentreceived	1075000	EUR
CY2014Q3	tnc	Secondanniversarypaymentreceived Secondanniversarypaymentreceived	1418000	USD
CY2015Q3	tnc	Totalamountofthirdandfinalanniversarypaymentreceived Totalamountofthirdandfinalanniversarypaymentreceived	1075000	EUR
CY2015Q3	tnc	Totalamountofthirdandfinalanniversarypaymentreceived Totalamountofthirdandfinalanniversarypaymentreceived	1188000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	61627000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	54394000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	152383000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137230000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1087000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1175000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	175671000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	179837000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	0	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	44000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	6503000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	6090000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-32090000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-43712000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38593000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49758000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	26247000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1505000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5261000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1691000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6580000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	589000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1812000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	332000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1368000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	81874	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85765	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	746206	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	242874	shares
CY2014Q4	us-gaap	Assets Assets	486932000	USD
CY2015Q3	us-gaap	Assets Assets	435280000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	347089000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	309401000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	7747000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1001000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	721000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80984000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79784000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	92962000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56807000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1200000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-36155000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	78000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.58
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18415047	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17837463	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18415047	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17837463	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	6906000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	6689000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4852000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28092000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6194000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7727000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	115480000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	346363000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	116145000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	344175000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	28137000	USD
CY2015Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	24578000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	3566000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	3435000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3136000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4161000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9738000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9609000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8165000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7227000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5989000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1614000	USD
	us-gaap	Depreciation Depreciation	13186000	USD
	us-gaap	Depreciation Depreciation	11964000	USD
	us-gaap	Disposal Date1 DisposalDate1	2012-07-31
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	950000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	6166000	EUR
CY2012	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	784000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	302000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	81000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Current DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	178000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.82
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1482000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1771000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33842000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36541000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	25711000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	24017000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1620000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	707000	USD
CY2014Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	42532000	USD
CY2015Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	41823000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17573000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16990000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1861000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	179000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	310000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	311000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	316000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	343000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33161000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	30887000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3320000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-276000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-156000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-272000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-940000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	88657000	USD
	us-gaap	Gross Profit GrossProfit	261771000	USD
CY2015Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	227000	USD
CY2015Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	9448000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	10577000	USD
CY2014Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	11199000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	18355000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	16822000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	64858000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	61614000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	46503000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	44792000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-3244000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	87163000	USD
	us-gaap	Gross Profit GrossProfit	259343000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	11199000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16354000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	47997000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3951000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33194000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4562000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14887000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4902000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14302000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8274000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	18052000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5879000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4720000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6077000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6693000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	137000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-825000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	216000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-872000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1755000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2354000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21720000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14712000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1073000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4180000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	12000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	319000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	514558	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	526527	shares
	us-gaap	Investment Income Interest InvestmentIncomeInterest	145000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	478717	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15588000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3320000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	396000	USD
	us-gaap	Interest Expense InterestExpense	1301000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	215000	USD
	us-gaap	Interest Expense InterestExpense	1011000	USD
	us-gaap	Interest Paid InterestPaid	1107000	USD
	us-gaap	Interest Paid InterestPaid	886000	USD
CY2015Q3	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	4278000	USD
CY2014Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28166000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28166000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	80511000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	83315000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	84000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	254000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000	USD
CY2014Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	37979000	USD
CY2015Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	41492000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3222000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	206281000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	189929000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	486932000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	435280000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	145630000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	139467000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	60651000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	50462000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1252000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	219000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	24571000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	21143000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24708000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51817000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11835000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13471000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36825000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30904000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	11792000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33110000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-951000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18892000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-750000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1485000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-619000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2217000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	70059000	USD
	us-gaap	Operating Expenses OperatingExpenses	209861000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	84087000	USD
	us-gaap	Operating Expenses OperatingExpenses	226360000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17104000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49482000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4570000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	35411000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2776000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1591000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2418000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11192000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10728000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-11578000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	71000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	71000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	27000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-6963000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5112000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5559000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11755000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	6000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-7000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-134000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-133000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6940000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5018000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5243000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11165000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-46000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-138000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-220000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-658000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-17000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-51000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-82000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-245000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	45508000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	42670000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4380000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3688000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	45000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	102000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-162000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-282000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-174000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-411000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13609000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	39123000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-423000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10854000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10953000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13476000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14597000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9552000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11661000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1418000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1188000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1650000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	981000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	235000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	257000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	262214000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	267619000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86543000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87782000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1248000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1426000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-413000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2015000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3429000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1500000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6844000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21976000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8207000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24321000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	352000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	614000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1779000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	1344000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-12000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	286091000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	288420000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	202643000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	605706000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	204802000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	605946000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63215000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187885000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64681000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	190840000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5261000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6580000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9663000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9530000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9686000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10115000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-123000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-175000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	7799000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	8055000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7789000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	8659000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	280651000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	245351000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	622000	USD
CY2015Q3	us-gaap	Trade Receivables Held For Sale Net TradeReceivablesHeldForSaleNet	3210000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2128000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	494000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	733000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1802000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18635287	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18727818	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17941171	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18618031	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18120729	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18201291	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17941171	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18139314	shares

Files In Submission

Name	View Source	Status
0000097134-15-000043-index-headers.html	Edgar Link	pending
0000097134-15-000043-index.html	Edgar Link	pending
0000097134-15-000043.txt	Edgar Link	pending
0000097134-15-000043-xbrl.zip	Edgar Link	pending
exhibit_31-1.htm	Edgar Link	pending
exhibit_31-2.htm	Edgar Link	pending
exhibit_32-1.htm	Edgar Link	pending
exhibit_32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
image0a04.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tnc-20150930.xml	Edgar Link	completed
tnc-20150930.xsd	Edgar Link	pending
tnc-20150930_cal.xml	Edgar Link	unprocessable
tnc-20150930_def.xml	Edgar Link	unprocessable
tnc-20150930_lab.xml	Edgar Link	unprocessable
tnc-20150930_pre.xml	Edgar Link	unprocessable

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$TNC
Tennant Co Stock $tnc

2015 Q4 Form 10-Q Financial Statement

#000009713415000043 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC Tennant Co Stock $tnc

2015 Q4 Form 10-Q Financial Statement

#000009713415000043 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC
Tennant Co Stock $tnc