$TNC
TENNANT CO

2021 Q1 Form 10-Q Financial Statement

#000143774921010714 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $263.3M $252.1M
YoY Change 4.44% -3.96%
Cost Of Revenue $150.0M $149.3M
YoY Change 0.47% -3.24%
Gross Profit $113.3M $102.8M
YoY Change 10.21% -4.99%
Gross Profit Margin 43.03% 40.78%
Selling, General & Admin $79.40M $81.00M
YoY Change -1.98% -10.2%
% of Gross Profit 70.08% 78.79%
Research & Development $7.400M $7.400M
YoY Change 0.0% 2.78%
% of Gross Profit 6.53% 7.2%
Depreciation & Amortization $8.300M $8.100M
YoY Change 2.47% 1.25%
% of Gross Profit 7.33% 7.88%
Operating Expenses $77.00M $88.40M
YoY Change -12.9% -9.24%
Operating Profit $36.30M $14.40M
YoY Change 152.08% 33.33%
Interest Expense $3.900M $5.100M
YoY Change -23.53% 2.0%
% of Operating Profit 10.74% 35.42%
Other Income/Expense, Net -$3.300M -$8.100M
YoY Change -59.26% 92.86%
Pretax Income $33.00M $6.300M
YoY Change 423.81% -4.55%
Income Tax $7.300M $1.100M
% Of Pretax Income 22.12% 17.46%
Net Earnings $25.70M $5.200M
YoY Change 394.23% -3.7%
Net Earnings / Revenue 9.76% 2.06%
Basic Earnings Per Share $1.39 $0.28
Diluted Earnings Per Share $1.37 $0.28
COMMON SHARES
Basic Shares Outstanding 18.46M 18.29M
Diluted Shares Outstanding 18.83M 18.67M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.2M $192.1M
YoY Change -8.8% 301.88%
Cash & Equivalents $175.2M $192.1M
Short-Term Investments
Other Short-Term Assets $23.20M $30.80M
YoY Change -24.68% -5.81%
Inventory $160.6M $155.2M
Prepaid Expenses
Receivables $190.1M $203.8M
Other Receivables $4.500M $3.300M
Total Short-Term Assets $530.5M $585.2M
YoY Change -9.35% 29.35%
LONG-TERM ASSETS
Property, Plant & Equipment $170.9M $173.9M
YoY Change -1.73% -0.57%
Goodwill $199.2M $191.2M
YoY Change 4.18% 0.79%
Intangibles $98.00M $129.6M
YoY Change -24.38% -16.92%
Long-Term Investments
YoY Change
Other Assets $22.30M $27.50M
YoY Change -18.91% 1.85%
Total Long-Term Assets $550.3M $565.0M
YoY Change -2.6% -3.96%
TOTAL ASSETS
Total Short-Term Assets $530.5M $585.2M
Total Long-Term Assets $550.3M $565.0M
Total Assets $1.081B $1.150B
YoY Change -6.03% 10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.8M $95.80M
YoY Change 9.39% 0.95%
Accrued Expenses $49.00M $40.20M
YoY Change 21.89% -3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.40M $1.100M
YoY Change 3209.09% -96.35%
Total Short-Term Liabilities $277.2M $225.1M
YoY Change 23.15% -15.76%
LONG-TERM LIABILITIES
Long-Term Debt $271.9M $462.5M
YoY Change -41.21% 40.11%
Other Long-Term Liabilities $31.30M $18.20M
YoY Change 71.98% -42.59%
Total Long-Term Liabilities $382.2M $566.4M
YoY Change -32.52% 24.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.2M $225.1M
Total Long-Term Liabilities $382.2M $566.4M
Total Liabilities $659.4M $791.5M
YoY Change -16.69% 9.85%
SHAREHOLDERS EQUITY
Retained Earnings $384.8M $347.1M
YoY Change 10.86% 9.25%
Common Stock $7.000M $6.900M
YoY Change 1.45% 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $420.1M $357.3M
YoY Change
Total Liabilities & Shareholders Equity $1.081B $1.150B
YoY Change -6.03% 10.52%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $25.70M $5.200M
YoY Change 394.23% -3.7%
Depreciation, Depletion And Amortization $8.300M $8.100M
YoY Change 2.47% 1.25%
Cash From Operating Activities $18.40M $8.700M
YoY Change 111.49% -175.0%
INVESTING ACTIVITIES
Capital Expenditures $4.800M $12.40M
YoY Change -61.29% -39.51%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $24.70M $100.0K
YoY Change 24600.0% -101.12%
Cash From Investing Activities $19.80M -$12.40M
YoY Change -259.68% -58.11%
FINANCING ACTIVITIES
Cash Dividend Paid $4.200M $4.000M
YoY Change 5.0% 0.0%
Common Stock Issuance & Retirement, Net $3.100M $2.400M
YoY Change 29.17% 300.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.800M $123.0M
YoY Change -101.46% 8100.0%
NET CHANGE
Cash From Operating Activities $18.40M $8.700M
Cash From Investing Activities $19.80M -$12.40M
Cash From Financing Activities -$1.800M $123.0M
Net Change In Cash $34.20M $117.5M
YoY Change -70.89% -399.74%
FREE CASH FLOW
Cash From Operating Activities $18.40M $8.700M
Capital Expenditures $4.800M $12.40M
Free Cash Flow $13.60M -$3.700M
YoY Change -467.57% -88.47%

Facts In Submission

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8700000 USD
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4800000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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12400000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
CY2021Q1 us-gaap Proceeds From Divestiture Of Businesses
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24700000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
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100000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
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100000 USD
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19800000 USD
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0 USD
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125000000.0 USD
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200000 USD
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300000 USD
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500000 USD
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100000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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3100000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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2400000 USD
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4200000 USD
CY2020Q1 us-gaap Payments Of Dividends
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4000000.0 USD
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-1800000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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123000000.0 USD
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-1800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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34200000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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117500000 USD
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141000000.0 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
74600000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
175200000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
192100000 USD
CY2021Q1 us-gaap Income Taxes Paid
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1200000 USD
CY2020Q1 us-gaap Income Taxes Paid
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900000 USD
CY2021Q1 us-gaap Interest Paid Net
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300000 USD
CY2020Q1 us-gaap Interest Paid Net
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200000 USD
CY2021Q1 us-gaap Operating Lease Payments
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5100000 USD
CY2020Q1 us-gaap Operating Lease Payments
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5200000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
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4300000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
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2400000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1300000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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406100000 USD
CY2021Q1 us-gaap Profit Loss
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25700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-10700000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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1400000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3100000 USD
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4200000 USD
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421400000 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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-7600000 USD
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
CY2020Q1 us-gaap Stockholders Equity Other
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-100000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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358700000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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2300000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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1200000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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600000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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200000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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10000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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15800000 USD
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Reclassification </i>– We reclassified $1.3 million of costs from Selling and Administrative Expense to Cost of Sales in the Consolidated Statements of Income for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2020</em> as part of a global alignment of cost across all regions.</p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p>
CY2021Q1 us-gaap Payments For Restructuring
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900000 USD
CY2021Q1 us-gaap Restructuring Reserve Translation Adjustment
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100000 USD
CY2021Q1 us-gaap Restructuring Reserve
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3500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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263300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252100000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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252100000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252100000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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5700000 USD
CY2020Q3 us-gaap Restructuring Charges
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3100000 USD
CY2020Q1 us-gaap Restructuring Charges
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2000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
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4500000 USD
CY2020 us-gaap Restructuring Charges
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6200000 USD
CY2020 us-gaap Payments For Restructuring
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5400000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
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-200000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
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4500000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
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32200000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
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31400000 USD
CY2021Q1 us-gaap Lifo Inventory Amount
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36400000 USD
CY2021Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1700000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6900000 USD
CY2021Q1 tnc Accumulated Impairment Losses Foreign Currency Fluctuations
AccumulatedImpairmentLossesForeignCurrencyFluctuations
-0 USD
CY2020Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
32600000 USD
CY2021Q1 us-gaap Fifo Inventory Amount
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101100000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
95100000 USD
CY2021Q1 us-gaap Inventory Net
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137500000 USD
CY2020Q4 us-gaap Inventory Net
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127700000 USD
CY2021Q1 us-gaap Lifo Inventory Amount
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36400000 USD
CY2020Q4 us-gaap Lifo Inventory Amount
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32600000 USD
CY2020Q4 us-gaap Goodwill Gross
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249500000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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41700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
207800000 USD
CY2021Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1700000 USD
CY2021Q1 tnc Goodwill Net Foreign Currency Fluctuations
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6900000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
240900000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41700000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
199200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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207800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-93200000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-92300000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126200000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17400000 USD
CY2021Q1 us-gaap Finance Lease Liability
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100000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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3000000.0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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3100000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
308300000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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308500000 USD
CY2021Q1 us-gaap Debt Current
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36400000 USD
CY2020Q4 us-gaap Debt Current
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10900000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
271900000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
297600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12800000 USD
CY2021Q1 tnc Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
40000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
114600000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 USD
CY2021Q1 us-gaap Debt Current
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36400000 USD
CY2021Q1 tnc Debt Weighted Average Interest Rate Net Of Currency Swap Contract
DebtWeightedAverageInterestRateNetOfCurrencySwapContract
0.044 pure
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11100000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2600000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2400000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2900000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3100000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10700000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11800000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2100000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252100000 USD
CY2021Q1 us-gaap Investment Income Interest
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700000 USD
CY2020Q1 us-gaap Investment Income Interest
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900000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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500000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4100000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
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3400000 USD
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
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17500000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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3000000.0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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1800000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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27300000 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
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320300000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
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308300000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
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323400000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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308500000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-29800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-19100000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1700000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1700000 USD
CY2021Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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700000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
700000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-30800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-20100000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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5400000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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700000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5300000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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3100000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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2800000 USD
CY2021Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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200000 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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400000 USD
CY2021Q1 us-gaap Net Income Loss
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25700000 USD
CY2020Q1 us-gaap Net Income Loss
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5200000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18456079
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18286816
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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375344
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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379422
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18831423
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18666238
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1.39
CY2020Q1 us-gaap Earnings Per Share Basic
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0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
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1.37
CY2020Q1 us-gaap Earnings Per Share Diluted
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0.28
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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142027
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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206680

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tnc-20210331_cal.xml Edgar Link unprocessable
tnc-20210331_def.xml Edgar Link unprocessable
tnc-20210331_lab.xml Edgar Link unprocessable
tnc-20210331_pre.xml Edgar Link unprocessable
tnc20210331_10q.htm Edgar Link pending
tnc20210331_10q_htm.xml Edgar Link completed