$TNC
TENNANT CO

2020 Q1 Form 10-Q Financial Statement

#000009713420000022 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $252.1M $262.5M
YoY Change -3.96% -3.78%
Cost Of Revenue $149.3M $154.3M
YoY Change -3.24% -5.74%
Gross Profit $102.8M $108.2M
YoY Change -4.99% -0.82%
Gross Profit Margin 40.78% 41.22%
Selling, General & Admin $81.00M $90.20M
YoY Change -10.2% -0.55%
% of Gross Profit 78.79% 83.36%
Research & Development $7.400M $7.200M
YoY Change 2.78% -10.0%
% of Gross Profit 7.2% 6.65%
Depreciation & Amortization $8.100M $8.000M
YoY Change 1.25% 3.9%
% of Gross Profit 7.88% 7.39%
Operating Expenses $88.40M $97.40M
YoY Change -9.24% -1.32%
Operating Profit $14.40M $10.80M
YoY Change 33.33% 3.85%
Interest Expense $5.100M $5.000M
YoY Change 2.0% -12.28%
% of Operating Profit 35.42% 46.3%
Other Income/Expense, Net -$8.100M -$4.200M
YoY Change 92.86% -30.0%
Pretax Income $6.300M $6.600M
YoY Change -4.55% 50.0%
Income Tax $1.100M $1.200M
% Of Pretax Income 17.46% 18.18%
Net Earnings $5.200M $5.400M
YoY Change -3.7% 63.64%
Net Earnings / Revenue 2.06% 2.06%
Basic Earnings Per Share $0.28 $0.30
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 18.29M 18.04M shares
Diluted Shares Outstanding 18.67M 18.35M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.1M $47.80M
YoY Change 301.88% -11.48%
Cash & Equivalents $192.1M $46.90M
Short-Term Investments $900.0K
Other Short-Term Assets $30.80M $32.70M
YoY Change -5.81% 450.32%
Inventory $155.2M $158.2M
Prepaid Expenses
Receivables $203.8M $204.2M
Other Receivables $3.300M $9.500M
Total Short-Term Assets $585.2M $452.4M
YoY Change 29.35% 4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $173.9M $174.9M
YoY Change -0.57% -1.7%
Goodwill $191.2M $189.7M
YoY Change 0.79% -3.3%
Intangibles $129.6M $156.0M
YoY Change -16.92% -9.46%
Long-Term Investments $0.00
YoY Change
Other Assets $27.50M $27.00M
YoY Change 1.85% 34.99%
Total Long-Term Assets $565.0M $588.3M
YoY Change -3.96% 1.22%
TOTAL ASSETS
Total Short-Term Assets $585.2M $452.4M
Total Long-Term Assets $565.0M $588.3M
Total Assets $1.150B $1.041B
YoY Change 10.52% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.80M $94.90M
YoY Change 0.95% -7.6%
Accrued Expenses $40.20M $41.60M
YoY Change -3.37% 19.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $30.10M
YoY Change -96.35% -2.59%
Total Short-Term Liabilities $225.1M $267.2M
YoY Change -15.76% 10.7%
LONG-TERM LIABILITIES
Long-Term Debt $462.5M $330.1M
YoY Change 40.11% -3.59%
Other Long-Term Liabilities $18.20M $31.70M
YoY Change -42.59% -33.87%
Total Long-Term Liabilities $566.4M $453.3M
YoY Change 24.95% -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.1M $267.2M
Total Long-Term Liabilities $566.4M $453.3M
Total Liabilities $791.5M $720.5M
YoY Change 9.85% 1.69%
SHAREHOLDERS EQUITY
Retained Earnings $347.1M $317.7M
YoY Change 9.25% 6.71%
Common Stock $6.900M $6.800M
YoY Change 1.47% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.3M $318.0M
YoY Change
Total Liabilities & Shareholders Equity $1.150B $1.041B
YoY Change 10.52% 2.44%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $5.200M $5.400M
YoY Change -3.7% 63.64%
Depreciation, Depletion And Amortization $8.100M $8.000M
YoY Change 1.25% 3.9%
Cash From Operating Activities $8.700M -$11.60M
YoY Change -175.0% -310.91%
INVESTING ACTIVITIES
Capital Expenditures $12.40M $20.50M
YoY Change -39.51% 485.71%
Acquisitions $0.00 -$9.000M
YoY Change -100.0%
Other Investing Activities $100.0K -$8.900M
YoY Change -101.12% -4550.0%
Cash From Investing Activities -$12.40M -$29.60M
YoY Change -58.11% 588.37%
FINANCING ACTIVITIES
Cash Dividend Paid $4.000M $4.000M
YoY Change 0.0% 5.26%
Common Stock Issuance & Retirement, Net $2.400M $600.0K
YoY Change 300.0% -25.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $123.0M $1.500M
YoY Change 8100.0% -121.74%
NET CHANGE
Cash From Operating Activities $8.700M -$11.60M
Cash From Investing Activities -$12.40M -$29.60M
Cash From Financing Activities $123.0M $1.500M
Net Change In Cash $117.5M -$39.20M
YoY Change -399.74% 790.91%
FREE CASH FLOW
Cash From Operating Activities $8.700M -$11.60M
Capital Expenditures $12.40M $20.50M
Free Cash Flow -$3.700M -$32.10M
YoY Change -88.47% -1705.0%

Facts In Submission

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CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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1200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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8700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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12400000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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20500000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
CY2019Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
100000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-9000000.0 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-29600000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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125000000.0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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13000000.0 USD
CY2020Q1 tnc Repaymentof Shorttermand Long Term Debt
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300000 USD
CY2019Q1 tnc Repaymentof Shorttermand Long Term Debt
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8000000.0 USD
CY2020Q1 us-gaap Capital Lease Obligations Incurred
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100000 USD
CY2019Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
-100000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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2400000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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600000 USD
CY2020Q1 us-gaap Payments Of Dividends
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4000000.0 USD
CY2019Q1 us-gaap Payments Of Dividends
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4000000.0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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123000000.0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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1500000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1800000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
117500000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
192100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46900000 USD
CY2020Q1 us-gaap Income Taxes Paid
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900000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3400000 USD
CY2020Q1 us-gaap Interest Paid Net
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200000 USD
CY2019Q1 us-gaap Interest Paid Net
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700000 USD
CY2020Q1 us-gaap Operating Lease Payments
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5200000 USD
CY2019Q1 us-gaap Operating Lease Payments
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5700000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
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0 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
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100000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2400000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2200000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
700000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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361300000 USD
CY2020Q1 us-gaap Profit Loss
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5200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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1100000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2800000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
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4000000.0 USD
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316300000 USD
CY2019Q1 us-gaap Profit Loss
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5400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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200000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3300000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
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4000000.0 USD
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300000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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320200000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
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13700000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
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16700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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3600000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
3600000 USD
CY2020Q1 us-gaap Revenues
Revenues
252100000 USD
CY2019Q1 us-gaap Revenues
Revenues
262500000 USD
CY2020Q1 us-gaap Revenues
Revenues
252100000 USD
CY2019Q1 us-gaap Revenues
Revenues
262500000 USD
CY2020Q1 us-gaap Revenues
Revenues
252100000 USD
CY2019Q1 us-gaap Revenues
Revenues
262500000 USD
CY2020Q1 tnc Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
5400000 USD
CY2019Q1 tnc Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
6500000 USD
CY2020Q1 tnc Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
-8200000 USD
CY2019Q1 tnc Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
-12600000 USD
CY2020Q1 tnc Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
-200000 USD
CY2019Q1 tnc Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
0 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
10700000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
10600000 USD
CY2019Q4 us-gaap Deferred Revenue
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10700000 USD
CY2018Q4 us-gaap Deferred Revenue
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8500000 USD
CY2020Q1 us-gaap Deferred Revenue Additions
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2700000 USD
CY2019Q1 us-gaap Deferred Revenue Additions
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3800000 USD
CY2019Q1 tnc Deferred Revenue Additionfrom Acquisition
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0 USD
CY2019Q4 tnc Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
1400000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
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2500000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
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3100000 USD
CY2020Q1 tnc Deferred Revenue Foreign Currency Impact
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-100000 USD
CY2019Q1 tnc Deferred Revenue Foreign Currency Impact
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0 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
10800000 USD
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
10600000 USD
CY2020Q1 us-gaap Deferred Revenue Noncurrent
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3900000 USD
CY2020Q1 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Remainderof Fiscal Year
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedRemainderofFiscalYear
6200000 USD
CY2020Q1 us-gaap Deferred Revenue Current
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6900000 USD
CY2020Q1 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Two Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinTwoYears
2300000 USD
CY2020Q1 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Three Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinThreeYears
1400000 USD
CY2020Q1 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Four Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFourYears
600000 USD
CY2020Q1 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFiveYears
300000 USD
CY2020Q1 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Due Thereafter
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueThereafter
0 USD
CY2020Q1 us-gaap Deferred Revenue
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10800000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6800000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
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3900000 USD
CY2020Q1 tnc Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
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P1Y
CY2018 tnc Restructuring Chargesnetofnoncashexpenses
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2200000 USD
CY2019 us-gaap Payments For Restructuring
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2500000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
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CY2019Q4 us-gaap Restructuring Reserve
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4500000 USD
CY2020Q1 us-gaap Payments For Restructuring
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900000 USD
CY2020Q1 us-gaap Restructuring Reserve
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4400000 USD
CY2020Q1 tnc Product Discontinuation Reserve
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1700000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40000000.0 USD
CY2019Q4 us-gaap Goodwill
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195100000 USD
CY2020Q1 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
51300000 USD
CY2019Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
50900000 USD
CY2020Q1 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
31200000 USD
CY2019Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
32500000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
32000000.0 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
33400000 USD
CY2020Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
50500000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
50000000.0 USD
CY2020Q1 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
60400000 USD
CY2019Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
60100000 USD
CY2020Q1 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
44300000 USD
CY2019Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
40000000.0 USD
CY2020Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
104700000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
100100000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
155200000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
150100000 USD
CY2020Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
50500000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
50000000.0 USD
CY2019Q4 us-gaap Goodwill Gross
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235100000 USD
CY2020Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2020Q1 tnc Goodwill Purchase Accounting Adjustmentsnet
GoodwillPurchaseAccountingAdjustmentsnet
0 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6100000 USD
CY2020Q1 tnc Accumulated Impairmentlosses Foreigncurrencyfluctuations
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2200000 USD
CY2020Q1 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
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CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
229000000.0 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37800000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
191200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69100000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000.0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
50800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1500000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46100000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38500000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
CY2020Q1 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
3600000 USD
CY2019Q4 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
3800000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
463600000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
338800000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
462500000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
307500000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 USD
CY2020Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
100000 USD
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048
CY2020Q1 tnc Debt Weighted Average Interest Ratenetof Currency Swap Contract
DebtWeightedAverageInterestRatenetofCurrencySwapContract
0.041
CY2020Q1 tnc Machinewarrantyrangemaximum
Machinewarrantyrangemaximum
P4Y
CY2020Q1 tnc Periodoftimefollowingasalethemajorityofclaimsarepaidmax
Periodoftimefollowingasalethemajorityofclaimsarepaidmax
P9M
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13100000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2400000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3100000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3000000.0 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11800000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12600000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-47600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-36300000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
700000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
700000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2200000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7600000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46100000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7500000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
400000 USD
CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
200000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5400000 USD
CY2019Q1 tnc Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18286816 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18042468 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379422 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302743 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18666238 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18345211 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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46900000 USD

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