$TNC
TENNANT CO Stock $tnc

$tnc Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000009713418000029 Filed on August 01, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$292.2M	$270.8M
YoY Change	7.91%	0.0%
Cost Of Revenue	$175.0M	$166.2M
YoY Change	5.27%	36.78%
Gross Profit	$117.2M	$103.1M
YoY Change	13.64%	-1.36%
Gross Profit Margin	40.11%	38.08%
Selling, General & Admin	$90.30M	$87.33M
YoY Change	3.41%	35.91%
% of Gross Profit	77.05%	84.68%
Research & Development	$7.900M	$7.886M
YoY Change	0.18%	-6.01%
% of Gross Profit	6.74%	7.65%
Depreciation & Amortization	$14.50M	$10.10M
YoY Change	43.56%	124.44%
% of Gross Profit	12.37%	9.79%
Operating Expenses	$98.20M	$95.21M
YoY Change	3.14%	30.91%
Operating Profit	$19.00M	$9.342M
YoY Change	103.38%	-58.59%
Interest Expense	$6.000M	$11.83M
YoY Change	-49.29%	4008.68%
% of Operating Profit	31.58%	126.66%
Other Income/Expense, Net	-$5.900M	-$11.76M
YoY Change	-49.83%	-33700.0%
Pretax Income	$13.10M	-$2.418M
YoY Change	-641.77%	-110.7%
Income Tax	$400.0K	$238.0K
% Of Pretax Income	3.05%
Net Earnings	$12.70M	-$2.591M
YoY Change	-590.16%	0.0%
Net Earnings / Revenue	4.35%	-0.96%
Basic Earnings Per Share	$0.71	-$0.15
Diluted Earnings Per Share	$0.69	-$0.15
COMMON SHARES
Basic Shares Outstanding	17.94M shares	17.69M shares
Diluted Shares Outstanding	18.37M shares	17.69M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.90M	$53.30M
YoY Change	1.13%	91.04%
Cash & Equivalents	$53.90M	$53.31M
Short-Term Investments
Other Short-Term Assets	$8.707M	$5.461M
YoY Change	59.44%	205.08%
Inventory	$139.4M	$141.6M
Prepaid Expenses	$27.38M	$25.20M
Receivables	$215.3M	$199.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$445.3M	$426.6M
YoY Change	4.36%	53.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$169.0M	$178.0M
YoY Change	-5.07%	69.39%
Goodwill	$185.7M	$183.3M
YoY Change	1.35%	945.71%
Intangibles	$157.7M	$166.2M
YoY Change	-5.13%	5478.99%
Long-Term Investments
YoY Change
Other Assets	$14.73M	$22.95M
YoY Change	-35.83%	48.01%
Total Long-Term Assets	$540.8M	$570.6M
YoY Change	-5.21%	267.63%
TOTAL ASSETS
Total Short-Term Assets	$445.3M	$426.6M
Total Long-Term Assets	$540.8M	$570.6M
Total Assets	$986.1M	$997.2M
YoY Change	-1.12%	130.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$103.6M	$88.57M
YoY Change	16.97%	77.72%
Accrued Expenses	$41.30M	$35.80M
YoY Change	15.36%	18.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$31.00M	$5.300M
YoY Change	484.91%	51.43%
Total Short-Term Liabilities	$245.4M	$194.6M
YoY Change	26.11%	51.83%
LONG-TERM LIABILITIES
Long-Term Debt	$328.7M	$405.7M
YoY Change	-18.98%	2179.21%
Other Long-Term Liabilities	$36.74M	$24.94M
YoY Change	47.33%	414.59%
Total Long-Term Liabilities	$438.5M	$515.2M
YoY Change	-14.9%	1073.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$245.4M	$194.6M
Total Long-Term Liabilities	$438.5M	$515.2M
Total Liabilities	$683.9M	$709.8M
YoY Change	-3.66%	312.48%
SHAREHOLDERS EQUITY
Retained Earnings	$306.7M	$304.2M
YoY Change	0.82%	1.88%
Common Stock	$6.778M	$6.684M
YoY Change	1.41%	1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$300.3M	$284.2M
YoY Change
Total Liabilities & Shareholders Equity	$986.1M	$997.2M
YoY Change	-1.12%	130.37%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$12.70M	-$2.591M
YoY Change	-590.16%	0.0%
Depreciation, Depletion And Amortization	$14.50M	$10.10M
YoY Change	43.56%	124.44%
Cash From Operating Activities	$20.50M	$8.600M
YoY Change	138.37%	-54.5%
INVESTING ACTIVITIES
Capital Expenditures	-$4.400M	-$4.400M
YoY Change	0.0%	-45.0%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	-$350.8M
YoY Change	-100.17%	-117033.33%
Cash From Investing Activities	-$3.800M	-$355.4M
YoY Change	-98.93%	4576.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.00M	355.1M
YoY Change	-104.22%	-3723.47%
NET CHANGE
Cash From Operating Activities	20.50M	8.600M
Cash From Investing Activities	-3.800M	-355.4M
Cash From Financing Activities	-15.00M	355.1M
Net Change In Cash	1.700M	8.300M
YoY Change	-79.52%	453.33%
FREE CASH FLOW
Cash From Operating Activities	$20.50M	$8.600M
Capital Expenditures	-$4.400M	-$4.400M
Free Cash Flow	$24.90M	$13.00M
YoY Change	91.54%	-51.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000097134
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3622000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6491000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	5815000	USD
	tnc	Originationof Notes Receivablefrom Unrelated Parties OriginationofNotesReceivablefromUnrelatedParties	0	USD
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	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7227000	USD
	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmin Periodoftimefollowingasalethemajorityofclaimsarepaidmin	P6M
	tnc	Repaymentsof Debtfromthe Parentto Subsidiaries RepaymentsofDebtfromtheParenttoSubsidiaries	0	USD
CY2017	tnc	Restructuring Chargesnetofnoncashexpenses RestructuringChargesnetofnoncashexpenses	9558000	USD
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CY2018Q2	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFiveYears	277000	USD
CY2018Q2	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Four Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFourYears	562000	USD
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CY2018Q2	tnc	Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Two Years RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinTwoYears	3092000	USD
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	tnc	Tax Cuts And Jobs Actof2017 Reclassification From Aoc Ito Retained Earnings TaxCutsAndJobsActof2017ReclassificationFromAOCItoRetainedEarnings	1263000	USD
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8307000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6696000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5381000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5381000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2998000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	13466000	USD
CY2018Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	11390000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	166237000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	277560000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	173398000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	335608000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	383279000	USD
CY2018Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	365110000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	30883000	USD
CY2018Q2	us-gaap	Debt Current DebtCurrent	30969000	USD
CY2018Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0520
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-6032000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7857000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	7787000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	8225000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5304000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4896000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2483000	USD
CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3329000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	6951000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11134000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	13721000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	53225000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	50444000	USD
	us-gaap	Depreciation Depreciation	11043000	USD
	us-gaap	Depreciation Depreciation	16340000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	875000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-555000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.028
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.082
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37257000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41289000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	23867000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	22583000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1144000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1827000	USD
CY2017Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	88990000	USD
CY2018Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	89321000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23565000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34440000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	71673000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10854000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16020000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18165000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19756000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21206000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	195912000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	192114000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	157674000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-336000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1533000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-337000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1086000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	186044000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	185715000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-6089000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	227224000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	225762000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	41180000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	40047000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	4627000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	104554000	USD
	us-gaap	Gross Profit GrossProfit	184290000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	118799000	USD
	us-gaap	Gross Profit GrossProfit	229436000	USD
CY2018Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	428000	USD
CY2018Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	10866000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2418000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6959000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13129000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17506000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Tax Examination Year Under Examination IncomeTaxExaminationYearUnderExamination	2015
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	238000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-346000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1440000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4851000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5725000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6190000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9827000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6016000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6832000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1617000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-973000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5252000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3772000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-8262000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4075000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9854000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17039000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7614000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2170000	USD
CY2017Q2	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	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	428088	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172347000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	157674000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	11833000	USD
	us-gaap	Interest Expense InterestExpense	12627000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	6005000	USD
	us-gaap	Interest Expense InterestExpense	11750000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11040000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11750000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5053000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10049000	USD
	us-gaap	Interest Paid InterestPaid	2463000	USD
	us-gaap	Interest Paid InterestPaid	10230000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28429000	USD
CY2018Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	28609000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	127694000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	139406000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	793000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	877000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	952000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1701000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	38704000	USD
CY2018Q2	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	50085000	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5929000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	695503000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	683887000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	993977000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	986084000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	236507000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	245422000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	458996000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	438465000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	302000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	345956000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	328699000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	1971000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1870000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	361870000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21903000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-364252000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8113000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2495000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25964000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2591000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6548000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	12744000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16018000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-65000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-65000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	22000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	48000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11760000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13635000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11895000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	95212000	USD
	us-gaap	Operating Expenses OperatingExpenses	177614000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	99770000	USD
	us-gaap	Operating Expenses OperatingExpenses	200035000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9342000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6676000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	19029000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29401000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7503000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8707000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21319000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14730000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7104000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-4506000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-4579000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	1376000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	1376000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-1339000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1681000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1708000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	319000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	319000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	820000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	13640000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	16040000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-19473000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-19473000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11092000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	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	-261000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-261000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-244000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10963000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13309000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18147000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18147000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13068000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-152000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-162000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-11000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-11000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-93000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-4000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-22000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-3000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-154000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	69447000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	66753000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35948000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36739000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-64000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-280000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-384000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-352000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-510000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-760000	USD
CY2018Q2	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-3295000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	6312000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1119000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16039000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	7463000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	7553000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	353535000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2500000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1195000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9145000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7726000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19351000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	27382000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	706000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3843000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3724000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	440000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	0	USD
	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	59000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2428000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	102000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	300000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-2656000	USD
	us-gaap	Profit Loss ProfitLoss	-6613000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	12766000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	12766000	USD
	us-gaap	Profit Loss ProfitLoss	16066000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	382768000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	381607000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	180018000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	168982000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	697000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	940000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4701000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	58471000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	18133000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	300000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7886000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16332000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7906000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15902000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	653000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	543000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	3436000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	2264000	USD
CY2017	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	190000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-53000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	297032000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	306667000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	270791000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	461850000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	292197000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	565044000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	270791000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	461850000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	292197000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	565044000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87326000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	161282000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91864000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184133000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3622000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4115000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10960000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	11441000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12676000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	13259000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	384000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	154000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-153000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5872000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	296503000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	300327000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	298474000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	302197000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6628000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	965000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6374000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17693102	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17645090	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18371538	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18303960	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17693102	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17645090	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17943450	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17867641	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	6200000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD

Files In Submission

Name	View Source	Status
0000097134-18-000029-index-headers.html	Edgar Link	pending
0000097134-18-000029-index.html	Edgar Link	pending
0000097134-18-000029.txt	Edgar Link	pending
0000097134-18-000029-xbrl.zip	Edgar Link	pending
exhibit_10-1.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
image2a02.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tnc-20180630.xml	Edgar Link	completed
tnc-20180630.xsd	Edgar Link	pending
tnc-20180630_cal.xml	Edgar Link	unprocessable
tnc-20180630_def.xml	Edgar Link	unprocessable
tnc-20180630_lab.xml	Edgar Link	unprocessable
tnc-20180630_pre.xml	Edgar Link	unprocessable

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$TNC
TENNANT CO Stock $tnc

2018 Q2 Form 10-Q Financial Statement

#000009713418000029 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC TENNANT CO Stock $tnc

2018 Q2 Form 10-Q Financial Statement

#000009713418000029 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC
TENNANT CO Stock $tnc