$TNC
TENNANT CO Stock $tnc

$tnc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000009713417000020 Filed on May 09, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$191.1M	$191.1M
YoY Change	0.0%	6.22%
Cost Of Revenue	$111.3M	$102.4M
YoY Change	8.75%	-4.92%
Gross Profit	$79.74M	$79.74M
YoY Change	0.0%	2.88%
Gross Profit Margin	41.73%	41.73%
Selling, General & Admin	$73.96M	$62.44M
YoY Change	18.45%	0.52%
% of Gross Profit	92.75%	78.31%
Research & Development	$8.446M	$7.904M
YoY Change	6.86%	2.52%
% of Gross Profit	10.59%	9.91%
Depreciation & Amortization	$4.493M	$4.256M
YoY Change	5.57%	3.25%
% of Gross Profit	5.63%	5.34%
Operating Expenses	$82.40M	$70.41M
YoY Change	17.04%	0.83%
Operating Profit	-$2.666M	$7.097M
YoY Change	-137.57%	-14.02%
Interest Expense	$794.0K	$302.0K
YoY Change	162.91%	-19.89%
% of Operating Profit		4.26%
Other Income/Expense, Net	-$1.875M	-$570.0K
YoY Change	228.95%	-30.66%
Pretax Income	-$4.541M	$6.527M
YoY Change	-169.57%	-12.18%
Income Tax	-$584.0K	$2.088M
% Of Pretax Income		31.99%
Net Earnings	-$3.957M	-$3.957M
YoY Change	0.0%	-189.14%
Net Earnings / Revenue	-2.07%	-2.07%
Basic Earnings Per Share	-$0.22	-$0.22
Diluted Earnings Per Share	-$0.22	-$0.22
COMMON SHARES
Basic Shares Outstanding	17.60M shares	17.54M shares
Diluted Shares Outstanding	17.60M shares	17.98M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.00M	$26.90M
YoY Change	67.29%	-64.97%
Cash & Equivalents	$45.00M	$26.91M
Short-Term Investments
Other Short-Term Assets	$2.172M	$2.096M
YoY Change	3.63%	-2.78%
Inventory	$88.09M	$84.09M
Prepaid Expenses	$14.51M	$11.56M
Receivables	$137.4M	$134.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$287.8M	$259.4M
YoY Change	10.92%	-18.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$112.9M	$101.2M
YoY Change	11.54%	19.35%
Goodwill	$21.46M	$17.15M
YoY Change	25.1%	-2.31%
Intangibles	$8.769M	$3.105M
YoY Change	182.42%	-78.17%
Long-Term Investments
YoY Change
Other Assets	$19.93M	$18.85M
YoY Change	5.73%	72.54%
Total Long-Term Assets	$179.4M	$153.3M
YoY Change	17.03%	13.55%
TOTAL ASSETS
Total Short-Term Assets	$287.8M	$259.4M
Total Long-Term Assets	$179.4M	$153.3M
Total Assets	$467.1M	$412.7M
YoY Change	13.19%	-9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.52M	$46.57M
YoY Change	6.34%	-17.95%
Accrued Expenses	$23.50M	$26.90M
YoY Change	-12.64%	5.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$3.500M
YoY Change	-100.0%	0.0%
Total Short-Term Liabilities	$120.2M	$115.8M
YoY Change	3.86%	-6.55%
LONG-TERM LIABILITIES
Long-Term Debt	$45.00M	$19.20M
YoY Change	134.38%	-15.04%
Other Long-Term Liabilities	$4.956M	$4.493M
YoY Change	10.3%	8.34%
Total Long-Term Liabilities	$70.36M	$45.20M
YoY Change	55.68%	-21.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.2M	$115.8M
Total Long-Term Liabilities	$70.36M	$45.20M
Total Liabilities	$190.6M	$161.0M
YoY Change	18.41%	-11.4%
SHAREHOLDERS EQUITY
Retained Earnings	$310.5M	$289.9M
YoY Change	7.11%	0.86%
Common Stock	$6.658M	$6.624M
YoY Change	0.51%	-4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$276.6M	$251.7M
YoY Change
Total Liabilities & Shareholders Equity	$467.1M	$412.7M
YoY Change	13.19%	-9.13%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$3.957M	-$3.957M
YoY Change	0.0%	-189.14%
Depreciation, Depletion And Amortization	$4.493M	$4.256M
YoY Change	5.57%	3.25%
Cash From Operating Activities	-$11.11M	-$6.467M
YoY Change	71.78%	204.76%
INVESTING ACTIVITIES
Capital Expenditures	$4.673M	$6.820M
YoY Change	-31.48%	65.17%
Acquisitions	$304.0K	$0.00
YoY Change
Other Investing Activities	-$1.800M	$500.0K
YoY Change	-460.0%	400.0%
Cash From Investing Activities	-$8.924M	-$6.349M
YoY Change	40.56%	56.53%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.722M	$3.539M
YoY Change	5.17%	-4.09%
Common Stock Issuance & Retirement, Net	-$1.655M	$6.548M
YoY Change	-125.27%	82.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$6.782M	-$11.96M
YoY Change	-156.7%	38.65%
NET CHANGE
Cash From Operating Activities	-$11.11M	-$6.467M
Cash From Investing Activities	-$8.924M	-$6.349M
Cash From Financing Activities	$6.782M	-$11.96M
Net Change In Cash	-$12.92M	-$24.78M
YoY Change	-47.85%	67.36%
FREE CASH FLOW
Cash From Operating Activities	-$11.11M	-$6.467M
Capital Expenditures	$4.673M	$6.820M
Free Cash Flow	-$15.78M	-$13.29M
YoY Change	18.78%	112.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000097134
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17805882	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Tennant Company
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q1	tnc	Aggregate Residual Value At Lease Expiration For Vehicle Leases AggregateResidualValueAtLeaseExpirationForVehicleLeases	14622000	USD
CY2016Q4	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	3108000	USD
CY2017Q1	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	2641000	USD
CY2017Q1	tnc	Approximatetimeanticipatedsavingswilloffsettherestructuringcharge Approximatetimeanticipatedsavingswilloffsettherestructuringcharge	P1Y0M
CY2016Q1	tnc	Disposal Group Not Discontinued Operation Amount Financedas Partof Selling Price DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice	5489000	USD
CY2017Q1	tnc	Disposal Group Not Discontinued Operation Amount Financedas Partof Selling Price DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice	0	USD
CY2017Q1	tnc	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	402000	USD
CY2017Q1	tnc	Goodwill Net Acquired During Period GoodwillNetAcquiredDuringPeriod	19000	USD
CY2017Q1	tnc	Goodwill Net Foreign Currency Fluctuations GoodwillNetForeignCurrencyFluctuations	372000	USD
CY2017Q1	tnc	Impairment Losses Foreign Currency Fluctuations ImpairmentLossesForeignCurrencyFluctuations	-614000	USD
CY2016Q4	tnc	Inventory Finished Goods Fifo InventoryFinishedGoodsFifo	31044000	USD
CY2017Q1	tnc	Inventory Finished Goods Fifo InventoryFinishedGoodsFifo	34274000	USD
CY2016Q4	tnc	Inventory Finished Goods Lifo InventoryFinishedGoodsLifo	39142000	USD
CY2017Q1	tnc	Inventory Finished Goods Lifo InventoryFinishedGoodsLifo	43300000	USD
CY2016Q4	tnc	Inventory Raw Materials Production Parts And Work In Process Fifo InventoryRawMaterialsProductionPartsAndWorkInProcessFifo	12646000	USD
CY2017Q1	tnc	Inventory Raw Materials Production Parts And Work In Process Fifo InventoryRawMaterialsProductionPartsAndWorkInProcessFifo	13097000	USD
CY2016Q4	tnc	Inventory Raw Materials Production Parts And Work In Process Lifo InventoryRawMaterialsProductionPartsAndWorkInProcessLifo	23980000	USD
CY2017Q1	tnc	Inventory Raw Materials Production Parts And Work In Process Lifo InventoryRawMaterialsProductionPartsAndWorkInProcessLifo	25612000	USD
CY2017Q1	tnc	Line Of Credit Facility Committed Lines Of Credit LineOfCreditFacilityCommittedLinesOfCredit	125000000	USD
CY2017Q1	tnc	Line Of Credit Facility Covenant Restriction Maximum Indebtedness To Ebitda LineOfCreditFacilityCovenantRestrictionMaximumIndebtednessToEbitda	3.25 to 1
CY2017Q1	tnc	Line Of Credit Facility Covenant Restriction Minimum Ebitda To Interest Expense LineOfCreditFacilityCovenantRestrictionMinimumEbitdaToInterestExpense	3.50 to 1
CY2017Q1	tnc	Line Of Credit Facility Ebitda To Interest Expense Ratio LineOfCreditFacilityEbitdaToInterestExpenseRatio	47.66 to 1
CY2017Q1	tnc	Line Of Credit Facility Indebtedness To Ebitda Ratio LineOfCreditFacilityIndebtednessToEbitdaRatio	0.64 to 1
CY2017Q1	tnc	Line Of Credit Facility Uncommitted Lines Of Credit LineOfCreditFacilityUncommittedLinesOfCredit	5000000	USD
CY2017Q1	tnc	Machinewarrantyrangeminimum Machinewarrantyrangeminimum	P1Y
CY2017Q1	tnc	Machinewarrantyrangemaximum Machinewarrantyrangemaximum	P4Y
CY2017Q1	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmax Periodoftimefollowingasalethemajorityofclaimsarepaidmax	P9M
CY2017Q1	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmin Periodoftimefollowingasalethemajorityofclaimsarepaidmin	P6M
CY2017Q1	tnc	Relativesizeofthedisposalgroupcomparedtothetotalcompanyintermsofrevenue Relativesizeofthedisposalgroupcomparedtothetotalcompanyintermsofrevenue	0.02
CY2017Q1	tnc	Restructuring Chargesnetofnoncashexpenses RestructuringChargesnetofnoncashexpenses	7057000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	47408000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	49521000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149134000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137383000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2348000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2056000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	186403000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	191398000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-88000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-134000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	5391000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	5399000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-44444000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-42044000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49923000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47577000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3653000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6970000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2637000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2573000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	112000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	244000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	381952	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	663306	shares
CY2016Q4	us-gaap	Assets Assets	470037000	USD
CY2017Q1	us-gaap	Assets Assets	467147000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	297922000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	287788000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1685000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1582000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51300000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26914000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58033000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44997000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24386000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13036000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17688350	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17754553	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17688350	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17754553	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	6633000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	6658000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7773000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1611000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102362000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	111323000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	36194000	USD
CY2017Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	45046000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	3459000	USD
CY2017Q1	us-gaap	Debt Current DebtCurrent	33000	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-509000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2650000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	13439000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	16281000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	171000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	166000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	4256000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	4493000	USD
CY2017Q1	us-gaap	Disposal Date1 DisposalDate1	2016-01-31
CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	5774000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	391000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	300000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	35997000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23450000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	21134000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	20227000	USD
CY2017Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	134000	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	402000	USD
CY2016Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	43690000	USD
CY2017Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	47371000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8692000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9110000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3624000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	813000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1083000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1083000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1083000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1083000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15152000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17879000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8769000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-273000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1197000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-62000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2016Q4	us-gaap	Goodwill Goodwill	21065000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	21456000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	19000	USD
CY2017Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	986000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	58397000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	59402000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	37332000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	37946000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	77502000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	79736000	USD
CY2017Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	483000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	11807000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6527000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4541000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2088000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-584000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1709000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3289000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4083000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1882000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9342000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12419000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	379000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1513000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6502000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1699000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9163000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13630000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5642000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8631000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1761000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4307000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-121000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	85000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	433395	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6460000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8769000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	302000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	794000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	264000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	758000	USD
CY2016Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28190000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28190000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	78622000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	88093000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	41000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	84000	USD
CY2016Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	34932000	USD
CY2017Q1	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	40722000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3948000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	191494000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	190595000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	470037000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	467147000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	132829000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	120233000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	58665000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	70362000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	55000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	32735000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	45013000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11961000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6782000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6349000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9009000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6467000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11109000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	4439000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-3957000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-570000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1928000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	70405000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	82349000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7097000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2613000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2412000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2172000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19054000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19933000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2293000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-447000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-73000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-167000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-27000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3596000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-6000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3334000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2346000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-19000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-10000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-7000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-18000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43617000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	45173000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4625000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4956000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-60000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21000	USD
CY2016Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2017Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	1500000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7052000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1821000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3539000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3722000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	304000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2500000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6820000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4673000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.02
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9204000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14511000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	285000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	504000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1655000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	65000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	298500000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	304318000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112097000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112920000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-94000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	251000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-53000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2008000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	11151000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7904000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8446000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	517000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	632000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	8018000	USD
CY2017Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	961000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	5236000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	318180000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	310501000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	179864000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	191059000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62439000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73903000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2637000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2573000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10093000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9875000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10960000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10282000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	60000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	50000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2766000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2800000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2488000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2072000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	278543000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	276552000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2635000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	518000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2250000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17977587	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17596546	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17544192	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17596546	shares

Files In Submission

Name	View Source	Status
0000097134-17-000020-index-headers.html	Edgar Link	pending
0000097134-17-000020-index.html	Edgar Link	pending
0000097134-17-000020.txt	Edgar Link	pending
0000097134-17-000020-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
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tennantovallogoa03.jpg	Edgar Link	pending
tnc-20170331.xml	Edgar Link	completed
tnc-20170331.xsd	Edgar Link	pending
tnc-20170331_cal.xml	Edgar Link	unprocessable
tnc-20170331_def.xml	Edgar Link	unprocessable
tnc-20170331_lab.xml	Edgar Link	unprocessable
tnc-20170331_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TNC
TENNANT CO Stock $tnc

2017 Q1 Form 10-Q Financial Statement

#000009713417000020 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC TENNANT CO Stock $tnc

2017 Q1 Form 10-Q Financial Statement

#000009713417000020 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC
TENNANT CO Stock $tnc