XML 106 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Separate Financial Information of Guarantor Subsidiaries Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Net Earnings (Loss) Including Noncontrolling Interest $ 33,538 $ (6,205) $ 46,614
Other Comprehensive (Loss) Income:      
Foreign currency translation adjustments (16,221) 28,356 109
Pension and retiree medical benefits 1,745 5,868 (2,248)
Cash flow hedge 1,341 (7,731) (305)
Income Taxes:      
Foreign currency translation adjustments 168 310 32
Pension and retiree medical benefits (467) (2,087) 504
Cash flow hedge (1,437) 2,884 114
Total Other Comprehensive (Loss) Income, net of tax (14,871) 27,600 (1,794)
Total Comprehensive Income Including Noncontrolling Interest 18,667 21,395 44,820
Comprehensive Income (Loss) Attributable to Noncontrolling Interest 126 (10) 0
Comprehensive Income Attributable to Tennant Company 18,541 21,405 44,820
Parent Company      
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Net Earnings (Loss) Including Noncontrolling Interest 33,538 (6,205) 46,614
Other Comprehensive (Loss) Income:      
Foreign currency translation adjustments (16,221) 28,356 109
Pension and retiree medical benefits 1,745 5,868 (2,248)
Cash flow hedge 1,341 (7,731) (305)
Income Taxes:      
Foreign currency translation adjustments 168 310 32
Pension and retiree medical benefits (467) (2,087) 504
Cash flow hedge (1,437) 2,884 114
Total Other Comprehensive (Loss) Income, net of tax (14,871) 27,600 (1,794)
Total Comprehensive Income Including Noncontrolling Interest 18,667 21,395  
Comprehensive Income (Loss) Attributable to Noncontrolling Interest 126 (10)  
Comprehensive Income Attributable to Tennant Company 18,541 21,405 44,820
Guarantor Subsidiaries      
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Net Earnings (Loss) Including Noncontrolling Interest 12,840 14,024 15,622
Other Comprehensive (Loss) Income:      
Foreign currency translation adjustments (961) 1,215 270
Pension and retiree medical benefits 0 0 0
Cash flow hedge 0 0 0
Income Taxes:      
Foreign currency translation adjustments 0 0 0
Pension and retiree medical benefits 0 0 0
Cash flow hedge 0 0 0
Total Other Comprehensive (Loss) Income, net of tax (961) 1,215 270
Total Comprehensive Income Including Noncontrolling Interest 11,879 15,239  
Comprehensive Income (Loss) Attributable to Noncontrolling Interest 0 0  
Comprehensive Income Attributable to Tennant Company 11,879 15,239 15,892
Non-Guarantor Subsidiaries      
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Net Earnings (Loss) Including Noncontrolling Interest 19,010 19,977 8,842
Other Comprehensive (Loss) Income:      
Foreign currency translation adjustments (21,422) 2,960 3,534
Pension and retiree medical benefits 1,197 538 (1,691)
Cash flow hedge 0 0 0
Income Taxes:      
Foreign currency translation adjustments 168 310 32
Pension and retiree medical benefits (205) (99) 296
Cash flow hedge 0 0 0
Total Other Comprehensive (Loss) Income, net of tax (20,262) 3,709 2,171
Total Comprehensive Income Including Noncontrolling Interest (1,252) 23,686  
Comprehensive Income (Loss) Attributable to Noncontrolling Interest 126 (10)  
Comprehensive Income Attributable to Tennant Company (1,378) 23,696 11,013
Eliminations      
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Net Earnings (Loss) Including Noncontrolling Interest (31,850) (34,001) (24,464)
Other Comprehensive (Loss) Income:      
Foreign currency translation adjustments 22,383 (4,175) (3,804)
Pension and retiree medical benefits (1,197) (538) 1,691
Cash flow hedge 0 0 0
Income Taxes:      
Foreign currency translation adjustments (168) (310) (32)
Pension and retiree medical benefits 205 99 (296)
Cash flow hedge 0 0 0
Total Other Comprehensive (Loss) Income, net of tax 21,223 (4,924) (2,441)
Total Comprehensive Income Including Noncontrolling Interest (10,627) (38,925)  
Comprehensive Income (Loss) Attributable to Noncontrolling Interest (126) 10  
Comprehensive Income Attributable to Tennant Company $ (10,501) $ (38,935) $ (26,905)