$TNC
TENNANT CO Stock $tnc

$tnc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000009713418000015 Filed on May 01, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$272.8M	$279.3M	$191.1M
YoY Change	42.78%	0.0%	0.0%
Cost Of Revenue	$163.7M	$168.4M	$111.3M
YoY Change	47.05%	42.47%	8.75%
Gross Profit	$109.1M	$113.9M	$79.74M
YoY Change	36.83%	-1.44%	0.0%
Gross Profit Margin	39.99%	40.77%	41.73%
Selling, General & Admin	$90.70M	$87.80M	$73.96M
YoY Change	22.64%	44.17%	18.45%
% of Gross Profit	83.13%	77.11%	92.75%
Research & Development	$8.000M	$7.800M	$8.446M
YoY Change	-5.28%	-22.0%	6.86%
% of Gross Profit	7.33%	6.85%	10.59%
Depreciation & Amortization	$7.700M	$13.40M	$4.493M
YoY Change	71.38%	179.17%	5.57%
% of Gross Profit	7.06%	11.77%	5.63%
Operating Expenses	$98.70M	$95.50M	$82.40M
YoY Change	19.78%	34.51%	17.04%
Operating Profit	$10.40M	$18.37M	-$2.666M
YoY Change	-490.1%	-58.75%	-137.57%
Interest Expense	$5.700M	-$6.900M	$794.0K
YoY Change	617.88%	762.5%	162.91%
% of Operating Profit	54.81%	-37.57%
Other Income/Expense, Net	-$6.000M	-$7.200M	-$1.875M
YoY Change	220.0%	2300.0%	228.95%
Pretax Income	$4.400M	$1.300M	-$4.541M
YoY Change	-196.89%	-93.95%	-169.57%
Income Tax	$1.100M	$4.500M	-$584.0K
% Of Pretax Income	25.0%	346.15%
Net Earnings	$3.300M	-$3.206M	-$3.957M
YoY Change	-183.4%	0.0%	0.0%
Net Earnings / Revenue	1.21%	-1.15%	-2.07%
Basic Earnings Per Share	$0.18	-$0.18	-$0.22
Diluted Earnings Per Share	$0.18	-$0.18	-$0.22
COMMON SHARES
Basic Shares Outstanding	17.79M shares	17.85M shares	17.60M shares
Diluted Shares Outstanding	18.25M shares		17.60M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.00M	$58.40M	$45.00M
YoY Change	20.0%	0.69%	67.29%
Cash & Equivalents	$54.00M	$58.40M	$45.00M
Short-Term Investments
Other Short-Term Assets	$5.942M	$7.503M	$2.172M
YoY Change	173.57%	211.07%	3.63%
Inventory	$140.3M	$127.7M	$88.09M
Prepaid Expenses	$21.54M	$19.35M	$14.51M
Receivables	$212.3M	$203.3M	$137.4M
Other Receivables	$0.00	$6.200M	$0.00
Total Short-Term Assets	$434.7M	$423.1M	$287.8M
YoY Change	51.04%	42.02%	10.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$177.9M	$180.0M	$112.9M
YoY Change	57.57%	60.59%	11.54%
Goodwill	$196.2M	$186.0M	$21.46M
YoY Change	814.27%	782.98%	25.1%
Intangibles	$172.3M	$172.3M	$8.769M
YoY Change	1864.84%	2567.91%	182.42%
Long-Term Investments
YoY Change
Other Assets	$20.00M	$21.32M	$19.93M
YoY Change	0.35%	11.89%	5.73%
Total Long-Term Assets	$581.2M	$570.9M	$179.4M
YoY Change	224.06%	231.67%	17.03%
TOTAL ASSETS
Total Short-Term Assets	$434.7M	$423.1M	$287.8M
Total Long-Term Assets	$581.2M	$570.9M	$179.4M
Total Assets	$1.016B	$994.0M	$467.1M
YoY Change	117.47%	111.47%	13.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.7M	$96.08M	$49.52M
YoY Change	107.39%	102.67%	6.34%
Accrued Expenses	$34.70M	$67.10M	$23.50M
YoY Change	47.66%	40.08%	-12.64%
Deferred Revenue	$4.732M	$4.468M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.90M	$30.90M	$0.00
YoY Change		782.86%	-100.0%
Total Short-Term Liabilities	$241.4M	$236.5M	$120.2M
YoY Change	100.75%	78.05%	3.86%
LONG-TERM LIABILITIES
Long-Term Debt	$342.4M	$346.0M	$45.00M
YoY Change	660.89%	958.1%	134.38%
Other Long-Term Liabilities	$47.93M	$35.95M	$4.956M
YoY Change	867.19%	677.25%	10.3%
Total Long-Term Liabilities	$467.2M	$459.0M	$70.36M
YoY Change	563.94%	682.4%	55.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$241.4M	$236.5M	$120.2M
Total Long-Term Liabilities	$467.2M	$459.0M	$70.36M
Total Liabilities	$708.5M	$695.5M	$190.6M
YoY Change	271.75%	263.2%	18.41%
SHAREHOLDERS EQUITY
Retained Earnings	$297.7M	$297.0M	$310.5M
YoY Change	-4.12%	-6.65%	7.11%
Common Stock	$6.717M	$6.705M	$6.658M
YoY Change	0.89%	1.09%	0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$305.5M	$296.5M	$276.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.016B	$994.0M	$467.1M
YoY Change	117.47%	111.47%	13.19%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	$3.300M	-$3.206M	-$3.957M
YoY Change	-183.4%	0.0%	0.0%
Depreciation, Depletion And Amortization	$7.700M	$13.40M	$4.493M
YoY Change	71.38%	179.17%	5.57%
Cash From Operating Activities	$5.500M	$22.10M	-$11.11M
YoY Change	-149.51%	-10.16%	71.78%
INVESTING ACTIVITIES
Capital Expenditures	$3.500M	-$4.200M	$4.673M
YoY Change	-25.1%	5.0%	-31.48%
Acquisitions	$0.00		$304.0K
YoY Change	-100.0%
Other Investing Activities	$200.0K	-$400.0K	-$1.800M
YoY Change	-111.11%	-84.0%	-460.0%
Cash From Investing Activities	-$4.300M	-$4.600M	-$8.924M
YoY Change	-51.82%	-29.23%	40.56%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.800M		$3.722M
YoY Change	2.1%		5.17%
Common Stock Issuance & Retirement, Net	$800.0K		-$1.655M
YoY Change	-148.34%		-125.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.900M	-16.30M	$6.782M
YoY Change	-201.74%	1381.82%	-156.7%
NET CHANGE
Cash From Operating Activities	$5.500M	22.10M	-$11.11M
Cash From Investing Activities	-$4.300M	-4.600M	-$8.924M
Cash From Financing Activities	-$6.900M	-16.30M	$6.782M
Net Change In Cash	-$4.400M	1.200M	-$12.92M
YoY Change	-65.95%	-92.94%	-47.85%
FREE CASH FLOW
Cash From Operating Activities	$5.500M	$22.10M	-$11.11M
Capital Expenditures	$3.500M	-$4.200M	$4.673M
Free Cash Flow	$2.000M	$26.30M	-$15.78M
YoY Change	-112.67%	-8.04%	18.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000097134
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17981867	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	tnc	Debt Weighted Average Interest Ratenetof Currency Swap Contract DebtWeightedAverageInterestRatenetofCurrencySwapContract	0.0430
CY2017	tnc	Federal Statutory Income Tax Rate Historical FederalStatutoryIncomeTaxRateHistorical	0.350
CY2018Q1	tnc	Goodwill Net Foreign Currency Fluctuations GoodwillNetForeignCurrencyFluctuations	5494000	USD
CY2018Q1	tnc	Goodwill Purchase Accounting Adjustmentsnet GoodwillPurchaseAccountingAdjustmentsnet	4627000	USD
CY2017Q1	tnc	Increase Decreasein Equity Method Investments IncreaseDecreaseinEquityMethodInvestments	0	USD
CY2017Q1	tnc	Increase Decreasein Subsidiary Equity IncreaseDecreaseinSubsidiaryEquity	0	USD
CY2017Q1	tnc	Intercompany Interest Income Expense IntercompanyInterestIncomeExpense	0	USD
CY2018Q1	tnc	Intercompany Interest Income Expense IntercompanyInterestIncomeExpense	0	USD
CY2017Q4	tnc	Intercompany Loans Asset IntercompanyLoansAsset	0	USD
CY2018Q1	tnc	Intercompany Loans Asset IntercompanyLoansAsset	0	USD
CY2017Q4	tnc	Intercompany Loans Liability IntercompanyLoansLiability	0	USD
CY2018Q1	tnc	Intercompany Loans Liability IntercompanyLoansLiability	0	USD
CY2017Q4	tnc	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q1	tnc	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Tennant Company
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q1	tnc	Accumulated Impairmentlosses Foreigncurrencyfluctuations AccumulatedImpairmentlossesForeigncurrencyfluctuations	-1553000	USD
CY2018Q1	tnc	Aggregate Residual Value At Lease Expiration For Vehicle Leases AggregateResidualValueAtLeaseExpirationForVehicleLeases	13721000	USD
CY2017Q4	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	3241000	USD
CY2018Q1	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	2706000	USD
CY2017Q1	tnc	Approximatetimeanticipatedsavingswilloffsettherestructuringcharge Approximatetimeanticipatedsavingswilloffsettherestructuringcharge	P1Y0M
CY2017Q4	tnc	Approximatetimeanticipatedsavingswilloffsettherestructuringcharge Approximatetimeanticipatedsavingswilloffsettherestructuringcharge	P1Y
CY2018Q1	tnc	Contract With Customer Liability Increasefor Additional Performance Obligations ContractWithCustomerLiabilityIncreaseforAdditionalPerformanceObligations	3660000	USD
CY2017Q4	tnc	Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet	6440000	USD
CY2018Q1	tnc	Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet	6094000	USD
CY2017Q4	tnc	Intercompany Receivables IntercompanyReceivables	0	USD
CY2018Q1	tnc	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q4	tnc	Inventory Finished Goods Fifo InventoryFinishedGoodsFifo	54161000	USD
CY2018Q1	tnc	Inventory Finished Goods Fifo InventoryFinishedGoodsFifo	55747000	USD
CY2017Q4	tnc	Inventory Finished Goods Lifo InventoryFinishedGoodsLifo	43439000	USD
CY2018Q1	tnc	Inventory Finished Goods Lifo InventoryFinishedGoodsLifo	47131000	USD
CY2017Q4	tnc	Inventory Raw Materials Production Parts And Work In Process Fifo InventoryRawMaterialsProductionPartsAndWorkInProcessFifo	34829000	USD
CY2018Q1	tnc	Inventory Raw Materials Production Parts And Work In Process Fifo InventoryRawMaterialsProductionPartsAndWorkInProcessFifo	39825000	USD
CY2017Q4	tnc	Inventory Raw Materials Production Parts And Work In Process Lifo InventoryRawMaterialsProductionPartsAndWorkInProcessLifo	23694000	USD
CY2018Q1	tnc	Inventory Raw Materials Production Parts And Work In Process Lifo InventoryRawMaterialsProductionPartsAndWorkInProcessLifo	26375000	USD
CY2018Q1	tnc	Machinewarrantyrangemaximum Machinewarrantyrangemaximum	P4Y
CY2018Q1	tnc	Machinewarrantyrangeminimum Machinewarrantyrangeminimum	P1Y
CY2017Q1	tnc	Originationof Notes Receivablefrom Unrelated Parties OriginationofNotesReceivablefromUnrelatedParties	1500000	USD
CY2018Q1	tnc	Originationof Notes Receivablefrom Unrelated Parties OriginationofNotesReceivablefromUnrelatedParties	0	USD
CY2018Q1	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmax Periodoftimefollowingasalethemajorityofclaimsarepaidmax	P9M
CY2018Q1	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmin Periodoftimefollowingasalethemajorityofclaimsarepaidmin	P6M
CY2018Q1	tnc	Proceedsfrom Repaymentsof Debtfrom Parent ProceedsfromRepaymentsofDebtfromParent	0	USD
CY2018Q1	tnc	Proceedsfrom Repaymentsof Debtfrom Subsidiaries ProceedsfromRepaymentsofDebtfromSubsidiaries	0	USD
CY2017	tnc	Restructuring Chargesnetofnoncashexpenses RestructuringChargesnetofnoncashexpenses	9558000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58550000	USD
CY2018Q1	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Due Thereafter RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueThereafter	6000	USD
CY2018Q1	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFiveYears	230000	USD
CY2018Q1	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Four Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFourYears	416000	USD
CY2018Q1	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Three Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinThreeYears	1115000	USD
CY2018Q1	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Two Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinTwoYears	1835000	USD
CY2018Q1	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Remainderof Fiscal Year RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedRemainderofFiscalYear	3799000	USD
CY2018Q1	tnc	Tax Cuts And Jobs Actof2017 Reclassification From Aoc Ito Retained Earnings TaxCutsAndJobsActof2017ReclassificationFromAOCItoRetainedEarnings	1263000	USD
CY2018Q1	tnc	Tax Cutsand Jobs Actof2017 Corporate Federal Tax Rate TaxCutsandJobsActof2017CorporateFederalTaxRate	0.210
CY2017Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	209516000	USD
CY2018Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	212265000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	96082000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	102702000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2838000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2800000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	202750000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	209204000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-4935000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-8151000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1610000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1679000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-15778000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7414000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22323000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17244000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	15089000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	18295000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2573000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2748000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	501000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	244000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5838000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	663306	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	291622	shares
CY2017Q4	us-gaap	Assets Assets	993977000	USD
CY2018Q1	us-gaap	Assets Assets	1015902000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	423115000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	434680000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1582000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1328000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1470000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1442000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58398000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54001000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2669000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	162210000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	383279000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45629000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	379416000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59051000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54646000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12921000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4405000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30511000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	75843000	USD
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17881177	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17910440	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17881177	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17910440	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	6705000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	6717000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1611000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8353000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	26000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1611000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8379000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7401000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4468000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4732000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2483000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3295000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	13466000	USD
CY2018Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	7925000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	111323000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	30883000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	30902000	USD
CY2018Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0520
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2650000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3151000	USD
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CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14832000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	53225000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	53412000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2018Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
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CY2018Q1	us-gaap	Depreciation Depreciation	7708000	USD
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CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1273000	USD
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CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34674000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	23867000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	23394000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	42733000	USD
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CY2018Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	362000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	11228000	USD
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CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4377000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	402000	USD
CY2018Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	27000	USD
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CY2018Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	95572000	USD
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CY2018Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	4627000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	17115000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16928000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19170000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20853000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	22388000	USD
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CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1197000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-749000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	186044000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	196165000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	7047000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	227224000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-584000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1077000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3289000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1659000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1882000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5734000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12419000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	359000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1513000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-217000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1699000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1810000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13630000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3403000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8631000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10787000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4307000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1423000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	454370	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172347000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172297000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	794000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	5745000	USD
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CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4996000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	758000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	1023000	USD
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CY2018Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28788000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	127694000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	140290000	USD
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CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	749000	USD
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CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
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CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1015902000	USD
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CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	241371000	USD
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CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	467160000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	150000	USD
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CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	342420000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	1971000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1886000	USD
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CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6920000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8924000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4297000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11109000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5539000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-3957000	USD
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CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1875000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5995000	USD
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CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
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CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10372000	USD
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CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	5942000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21319000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20002000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2702000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-73000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-2715000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-27000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	501000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8381000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	17000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2346000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5079000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-10000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-82000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-18000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-151000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	69447000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	70293000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35948000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	47934000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-137000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-250000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	6312000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	714000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3722000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3758000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	304000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2500000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4673000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3480000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19351000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21537000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	167000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1655000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	794000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	0	USD
CY2018Q1	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	81000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-3957000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	3300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	382768000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	387130000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	180018000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177926000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	251000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	723000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3640000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	11151000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4037000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8446000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7996000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	653000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	645000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	3436000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	2826000	USD
CY2017	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	190000	USD
CY2018Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	104000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	297032000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	297717000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	191059000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	272847000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73956000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92269000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2573000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2748000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10960000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10282000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12676000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12808000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	50000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	86000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2800000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3288000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2072000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3334000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	296503000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	305485000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	298474000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	307371000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7032000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	567000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6863000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17596546	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18245359	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17596546	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17790989	shares

Files In Submission

Name	View Source	Status
0000097134-18-000015-index-headers.html	Edgar Link	pending
0000097134-18-000015-index.html	Edgar Link	pending
0000097134-18-000015.txt	Edgar Link	pending
0000097134-18-000015-xbrl.zip	Edgar Link	pending
exhibit3iii.htm	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
image2a01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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$TNC
TENNANT CO Stock $tnc

2018 Q1 Form 10-Q Financial Statement

#000009713418000015 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC TENNANT CO Stock $tnc

2018 Q1 Form 10-Q Financial Statement

#000009713418000015 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC
TENNANT CO Stock $tnc