$TNC
TENNANT CO

2023 Q2 Form 10-Q Financial Statement

#000009713423000032 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $321.7M $305.8M $258.1M
YoY Change 14.81% 18.48% -1.97%
Cost Of Revenue $182.2M $180.3M $159.2M
YoY Change 4.65% 13.25% 6.13%
Gross Profit $139.5M $125.5M $98.90M
YoY Change 31.48% 26.9% -12.71%
Gross Profit Margin 43.36% 41.04% 38.32%
Selling, General & Admin $85.80M $81.70M $76.60M
YoY Change 9.02% 6.66% -3.53%
% of Gross Profit 61.51% 65.1% 77.45%
Research & Development $9.000M $7.900M $7.700M
YoY Change 13.92% 2.6% 4.05%
% of Gross Profit 6.45% 6.29% 7.79%
Depreciation & Amortization $12.50M $8.300M $8.200M
YoY Change 3.31% 1.22% -1.2%
% of Gross Profit 8.96% 6.61% 8.29%
Operating Expenses $94.80M $89.60M $84.30M
YoY Change 9.47% 6.29% 9.48%
Operating Profit $44.70M $35.90M $14.60M
YoY Change 129.23% 145.89% -59.78%
Interest Expense -$3.000M -$3.700M $300.0K
YoY Change 36.36% -1333.33% -92.31%
% of Operating Profit -6.71% -10.31% 2.05%
Other Income/Expense, Net -$600.0K -$100.0K -$200.0K
YoY Change 100.0% -50.0% -93.94%
Pretax Income $39.90M $32.00M $14.70M
YoY Change 96.55% 117.69% -55.45%
Income Tax $8.600M $7.700M $4.400M
% Of Pretax Income 21.55% 24.06% 29.93%
Net Earnings $31.30M $24.30M $10.30M
YoY Change 88.55% 135.92% -59.92%
Net Earnings / Revenue 9.73% 7.95% 3.99%
Basic Earnings Per Share $1.70 $1.32 $0.56
Diluted Earnings Per Share $1.67 $1.30 $0.55
COMMON SHARES
Basic Shares Outstanding 18.51M shares 18.52M shares 18.46M
Diluted Shares Outstanding 18.71M shares 18.68M shares 18.80M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.80M $91.40M $110.4M
YoY Change 29.81% -17.21% -36.99%
Cash & Equivalents $95.80M $91.40M $110.4M
Short-Term Investments
Other Short-Term Assets $32.10M $33.10M $30.50M
YoY Change -25.35% 8.52% 31.47%
Inventory $198.4M $203.6M $184.4M
Prepaid Expenses
Receivables $263.5M $254.3M $199.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $589.8M $582.4M $524.8M
YoY Change 13.18% 10.98% -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $216.8M $182.8M $171.2M
YoY Change 5.14% 6.78% 0.18%
Goodwill $185.6M $185.0M $190.0M
YoY Change -2.63% -4.62%
Intangibles $69.60M $73.20M $91.60M
YoY Change -20.09% -6.53%
Long-Term Investments
YoY Change
Other Assets $46.50M $43.90M $34.00M
YoY Change 34.78% 29.12% 52.47%
Total Long-Term Assets $518.5M $518.3M $525.4M
YoY Change 2.86% -1.35% -4.52%
TOTAL ASSETS
Total Short-Term Assets $589.8M $582.4M $524.8M
Total Long-Term Assets $518.5M $518.3M $525.4M
Total Assets $1.108B $1.101B $1.050B
YoY Change 8.11% 4.81% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.0M $117.6M $120.0M
YoY Change -6.15% -2.0% 14.5%
Accrued Expenses $51.60M $44.90M $48.00M
YoY Change 2.38% -6.46% -2.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.300M $5.300M $4.700M
YoY Change 1.92% 12.77% -87.09%
Total Short-Term Liabilities $257.8M $256.8M $266.4M
YoY Change -2.68% -3.6% -3.9%
LONG-TERM LIABILITIES
Long-Term Debt $272.7M $293.8M $276.9M
YoY Change 4.64% 6.1% 1.84%
Other Long-Term Liabilities $46.20M $14.80M $10.90M
YoY Change -3.35% 35.78% -65.18%
Total Long-Term Liabilities $318.9M $350.7M $346.5M
YoY Change 3.4% 1.21% -9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.8M $256.8M $266.4M
Total Long-Term Liabilities $318.9M $350.7M $346.5M
Total Liabilities $587.7M $607.5M $612.9M
YoY Change -0.81% -0.88% -7.05%
SHAREHOLDERS EQUITY
Retained Earnings $503.8M $477.4M $416.3M
YoY Change 14.68% 8.19%
Common Stock $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $520.6M $491.9M $436.0M
YoY Change
Total Liabilities & Shareholders Equity $1.108B $1.101B $1.050B
YoY Change 8.11% 4.81% -2.83%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $31.30M $24.30M $10.30M
YoY Change 88.55% 135.92% -59.92%
Depreciation, Depletion And Amortization $12.50M $8.300M $8.200M
YoY Change 3.31% 1.22% -1.2%
Cash From Operating Activities $39.10M $31.10M -$10.10M
YoY Change -389.63% -407.92% -154.89%
INVESTING ACTIVITIES
Capital Expenditures $5.000M $6.800M $5.000M
YoY Change -190.91% 36.0% 4.17%
Acquisitions $0.00
YoY Change
Other Investing Activities -$200.0K $0.00 -$3.600M
YoY Change -105.0% -100.0% -114.57%
Cash From Investing Activities -$5.200M -$6.800M -$8.600M
YoY Change 246.67% -20.93% -143.43%
FINANCING ACTIVITIES
Cash Dividend Paid $4.900M $4.600M
YoY Change 6.52% 9.52%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.80M -$10.30M $8.300M
YoY Change 35.61% -224.1% -561.11%
NET CHANGE
Cash From Operating Activities 39.10M $31.10M -$10.10M
Cash From Investing Activities -5.200M -$6.800M -$8.600M
Cash From Financing Activities -27.80M -$10.30M $8.300M
Net Change In Cash 6.100M $14.00M -$13.20M
YoY Change -117.18% -206.06% -138.6%
FREE CASH FLOW
Cash From Operating Activities $39.10M $31.10M -$10.10M
Capital Expenditures $5.000M $6.800M $5.000M
Free Cash Flow $34.10M $24.30M -$15.10M
YoY Change -526.25% -260.93% -211.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
1-16191
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
TENNANT CO
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0572550
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
10400 Clean Street
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Eden Prairie
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55344
CY2023Q1 dei City Area Code
CityAreaCode
763
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
540-1200
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.375 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
TNC
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18510153 shares
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305800000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258100000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
180300000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
159200000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
125500000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
98900000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81700000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76600000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7900000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7700000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35900000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14600000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3700000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-300000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32000000.0 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14700000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7700000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
24300000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10300000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18449430 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18463419 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18682268 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18799732 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
24300000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10300000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-100000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
400000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5300000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3800000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-200000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-600000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000.0 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29000000.0 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6300000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77400000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6100000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254300000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
251500000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
203600000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
206600000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33100000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39800000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
582400000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
575300000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287300000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
279300000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179900000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31800000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
185000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
182000000.0 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73200000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76400000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43900000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39700000 usd
CY2023Q1 us-gaap Assets
Assets
1100700000 usd
CY2022Q4 us-gaap Assets
Assets
1085100000 usd
CY2023Q1 us-gaap Debt Current
DebtCurrent
5300000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
5200000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
117600000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
126100000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44900000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44000000.0 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89000000.0 usd
CY2022Q4 us-gaap Liabilities
Liabilities
613000000.0 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86300000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
256800000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
261600000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
293800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
295100000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18300000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17100000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
13300000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
13200000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10500000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11500000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14800000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14500000 usd
CY2023Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
350700000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
351400000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
607500000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.375
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.375
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18541033 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18541033 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18521485 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18521485 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
7000000.0 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
7000000.0 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
53000000.0 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56000000.0 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
477400000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
458000000.0 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50200000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
491900000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
470800000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
1300000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
1300000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
493200000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
472100000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1100700000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1085100000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
24300000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
10300000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
8300000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
8200000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2000000.0 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1300000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1200000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000.0 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2500000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10100000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1500000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6600000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
500000 usd
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12600000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4300000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4700000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31100000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10100000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6800000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5000000.0 usd
CY2023Q1 tnc Payments To Invest In Leased Assets
PaymentsToInvestInLeasedAssets
200000 usd
CY2022Q1 tnc Payments To Invest In Leased Assets
PaymentsToInvestInLeasedAssets
3700000 usd
CY2023Q1 tnc Proceeds From Leased Assets
ProceedsFromLeasedAssets
200000 usd
CY2022Q1 tnc Proceeds From Leased Assets
ProceedsFromLeasedAssets
100000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6800000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8600000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000.0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000.0 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
21400000 usd
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
900000 usd
CY2023Q1 tnc Finance Lease Change In Obligations Financing Activity
FinanceLeaseChangeInObligationsFinancingActivity
-200000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110400000 usd
CY2022Q1 tnc Finance Lease Change In Obligations Financing Activity
FinanceLeaseChangeInObligationsFinancingActivity
0 usd
CY2023Q1 tnc Proceeds From Payments For Stock Options Excercised
ProceedsFromPaymentsForStockOptionsExcercised
800000 usd
CY2022Q1 tnc Proceeds From Payments For Stock Options Excercised
ProceedsFromPaymentsForStockOptionsExcercised
-1200000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000.0 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4900000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4600000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10300000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8300000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2800000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14000000.0 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123600000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91400000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
800000 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1300000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4500000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1000000.0 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4600000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4900000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4600000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2800000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1500000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
472100000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
24300000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4700000 usd
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
18468 shares
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
800000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1200000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000000.0 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.265
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4900000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
493200000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435100000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
10300000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4000000.0 usd
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
24025 shares
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1300000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1800000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4600000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
437300000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305800000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258100000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305800000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258100000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305800000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258100000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7000000.0 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10200000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1700000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
4900000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
800000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
500000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
700000 usd
CY2023Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 usd
CY2022Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000 usd
CY2023Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 usd
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-600000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
1200000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
4300000 usd
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46800000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
49700000 usd
CY2023Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
75200000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
81700000 usd
CY2023Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
128400000 usd
CY2022Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
124900000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
203600000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
206600000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
218800000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
36800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
182000000.0 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4500000 usd
CY2023Q1 tnc Accumulated Impairment Losses Foreign Currency Fluctuations
AccumulatedImpairmentLossesForeignCurrencyFluctuations
1500000 usd
CY2023Q1 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
3000000.0 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
223300000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
38300000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
185000000.0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
193500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120300000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114700000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76400000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12900000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7600000 usd
CY2023Q1 tnc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
19600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73200000 usd
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336313 shares
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
300000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
299100000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
300300000 usd
CY2023Q1 us-gaap Debt Current
DebtCurrent
5300000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
5200000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
293800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
295100000 usd
CY2023Q1 tnc Debt Weighted Average Interest Rate Net Of Currency Swap Contract
DebtWeightedAverageInterestRateNetOfCurrencySwapContract
0.049
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10900000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10400000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3400000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1700000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3100000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1900000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11300000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10200000 usd
CY2023Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1900000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3700000 usd
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4100000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4800000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2100000 usd
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
297800000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
299100000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
301800000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
300300000 usd
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232838 shares
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5300000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4000000.0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000.0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
24300000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10300000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18449430 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18463419 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18682268 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18799732 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
393242 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
191587 shares

Files In Submission

Name View Source Status
0000097134-23-000032-index-headers.html Edgar Link pending
0000097134-23-000032-index.html Edgar Link pending
0000097134-23-000032.txt Edgar Link pending
0000097134-23-000032-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tnc-20230331.htm Edgar Link pending
tnc-20230331.xsd Edgar Link pending
tnc-20230331xexx311.htm Edgar Link pending
tnc-20230331xexx312.htm Edgar Link pending
tnc-20230331xexx321.htm Edgar Link pending
tnc-20230331xexx322.htm Edgar Link pending
tnc-20230331_g1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
tnc-20230331_def.xml Edgar Link unprocessable
tnc-20230331_cal.xml Edgar Link unprocessable
tnc-20230331_pre.xml Edgar Link unprocessable
tnc-20230331_lab.xml Edgar Link unprocessable
tnc-20230331_htm.xml Edgar Link completed