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Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Net Sales | $ 292,197 |  | $ 270,791 | $ 565,044 | $ 461,850
Cost of Sales | 173,398 |  | 166,237 | 335,608 | 277,560
Gross Profit | 118,799 |  | 104,554 | 229,436 | 184,290
Operating Expense: |  |  |  |  |
Research and Development Expense | 7,906 |  | 7,886 | 15,902 | 16,332
Selling and Administrative Expense | 91,864 |  | 87,326 | 184,133 | 161,282
Total Operating Expense | 99,770 |  | 95,212 | 200,035 | 177,614
Profit from Operations | 19,029 |  | 9,342 | 29,401 | 6,676
Other Income (Expense): |  |  |  |  |
Equity in Earnings of Affiliates | 0 |  | 0 | 0 | 0
Interest (Expense) Income, Net | (5,053) |  | (11,040) | (10,049) | (11,750)
Intercompany Interest Income (Expense) | 0 |  | 0 | 0 | 0
Net Foreign Currency Transaction Losses | (337) |  | (336) | (1,086) | (1,533)
Other Expense, Net | (510) |  | (384) | (760) | (352)
Total Other Expense, Net | (5,900) |  | (11,760) | (11,895) | (13,635)
Profit (Loss) Before Income Taxes | 13,129 |  | (2,418) | 17,506 | (6,959)
Income Tax Expense (Benefit) | 363 |  | 238 | 1,440 | (346)
Net Earnings (Loss) Including Noncontrolling Interest | 12,766 | $ 12,766 | (2,656) | 16,066 | (6,613)
Net Earnings (Loss) Attributable to Noncontrolling Interest | 22 |  | (65) | 48 | (65)
Net Earnings (Loss) Attributable to Tennant Company | 12,744 |  | (2,591) | 16,018 | (6,548)
Eliminations |  |  |  |  |
Net Sales | (149,035) |  | (137,078) | (278,706) | (259,638)
Cost of Sales | (149,054) |  | (137,568) | (277,445) | (259,156)
Gross Profit | 19 |  | 490 | (1,261) | (482)
Operating Expense: |  |  |  |  |
Research and Development Expense | 0 |  | 0 | 0 | 0
Selling and Administrative Expense | 0 |  | 0 | 0 | 0
Total Operating Expense | 0 |  | 0 | 0 | 0
Profit from Operations | 19 |  | 490 | (1,261) | (482)
Other Income (Expense): |  |  |  |  |
Equity in Earnings of Affiliates | (11,996) |  | (3,941) | (19,524) | (5,920)
Interest (Expense) Income, Net | (10) |  | (12) | (19) | (12)
Intercompany Interest Income (Expense) | 0 |  | 0 | 0 | 0
Net Foreign Currency Transaction Losses | 0 |  | 0 | 0 | 0
Other Expense, Net | (36) |  | (35) | (60) | (35)
Total Other Expense, Net | (12,042) |  | (3,988) | (19,603) | (5,967)
Profit (Loss) Before Income Taxes | (12,023) |  | (3,498) | (20,864) | (6,449)
Income Tax Expense (Benefit) | (1,372) |  | (5,520) | (3,860) | (6,067)
Net Earnings (Loss) Including Noncontrolling Interest | (10,651) | (10,651) | 2,022 | (17,004) | (382)
Net Earnings (Loss) Attributable to Noncontrolling Interest | (22) |  | 65 | (48) | 65
Net Earnings (Loss) Attributable to Tennant Company | (10,629) |  | 1,957 | (16,956) | (447)
Parent |  |  |  |  |
Net Sales | 126,293 |  | 120,153 | 239,983 | 225,858
Cost of Sales | 85,053 |  | 82,182 | 162,284 | 153,779
Gross Profit | 41,240 |  | 37,971 | 77,699 | 72,079
Operating Expense: |  |  |  |  |
Research and Development Expense | 6,422 |  | 6,579 | 12,529 | 14,525
Selling and Administrative Expense | 28,625 |  | 30,135 | 57,713 | 62,199
Total Operating Expense | 35,047 |  | 36,714 | 70,242 | 76,724
Profit from Operations | 6,193 |  | 1,257 | 7,457 | (4,645)
Other Income (Expense): |  |  |  |  |
Equity in Earnings of Affiliates | 10,026 |  | 3,145 | 14,401 | 4,795
Interest (Expense) Income, Net | (5,388) |  | (10,827) | (10,496) | (11,591)
Intercompany Interest Income (Expense) | 3,643 |  | 3,499 | 7,368 | 4,968
Net Foreign Currency Transaction Losses | (639) |  | 1,033 | (285) | 196
Other Expense, Net | (706) |  | (525) | (939) | (682)
Total Other Expense, Net | 6,936 |  | (3,675) | 10,049 | (2,314)
Profit (Loss) Before Income Taxes | 13,129 |  | (2,418) | 17,506 | (6,959)
Income Tax Expense (Benefit) | 363 |  | 238 | 1,440 | (346)
Net Earnings (Loss) Including Noncontrolling Interest | 12,766 | 12,766 | (2,656) | 16,066 | (6,613)
Net Earnings (Loss) Attributable to Noncontrolling Interest | 22 |  | (65) | 48 | (65)
Net Earnings (Loss) Attributable to Tennant Company | 12,744 |  | (2,591) | 16,018 | (6,548)
Guarantor Subsidiaries |  |  |  |  |
Net Sales | 163,865 |  | 156,515 | 312,298 | 295,595
Cost of Sales | 137,144 |  | 129,779 | 260,269 | 242,511
Gross Profit | 26,721 |  | 26,736 | 52,029 | 53,084
Operating Expense: |  |  |  |  |
Research and Development Expense | 342 |  | 73 | 546 | 160
Selling and Administrative Expense | 19,343 |  | 19,734 | 39,060 | 39,806
Total Operating Expense | 19,685 |  | 19,807 | 39,606 | 39,966
Profit from Operations | 7,036 |  | 6,929 | 12,423 | 13,118
Other Income (Expense): |  |  |  |  |
Equity in Earnings of Affiliates | 588 |  | 796 | 1,094 | 1,125
Interest (Expense) Income, Net | 0 |  | 0 | 0 | 0
Intercompany Interest Income (Expense) | (1,436) |  | (1,441) | (2,858) | (2,869)
Net Foreign Currency Transaction Losses | (5) |  | (4) | (6) | (2)
Other Expense, Net | (546) |  | (150) | (1,137) | (225)
Total Other Expense, Net | (1,399) |  | (799) | (2,907) | (1,971)
Profit (Loss) Before Income Taxes | 5,637 |  | 6,130 | 9,516 | 11,147
Income Tax Expense (Benefit) | 1,391 |  | 1,898 | 2,290 | 3,469
Net Earnings (Loss) Including Noncontrolling Interest | 4,246 | 4,246 | 4,232 | 7,226 | 7,678
Net Earnings (Loss) Attributable to Noncontrolling Interest | 0 |  | 0 | 0 | 0
Net Earnings (Loss) Attributable to Tennant Company | 4,246 |  | 4,232 | 7,226 | 7,678
Non-Guarantor Subsidiaries |  |  |  |  |
Net Sales | 151,074 |  | 131,201 | 291,469 | 200,035
Cost of Sales | 100,255 |  | 91,844 | 190,500 | 140,426
Gross Profit | 50,819 |  | 39,357 | 100,969 | 59,609
Operating Expense: |  |  |  |  |
Research and Development Expense | 1,142 |  | 1,234 | 2,827 | 1,647
Selling and Administrative Expense | 43,896 |  | 37,457 | 87,360 | 59,277
Total Operating Expense | 45,038 |  | 38,691 | 90,187 | 60,924
Profit from Operations | 5,781 |  | 666 | 10,782 | (1,315)
Other Income (Expense): |  |  |  |  |
Equity in Earnings of Affiliates | 1,382 |  | 0 | 4,029 | 0
Interest (Expense) Income, Net | 345 |  | (201) | 466 | (147)
Intercompany Interest Income (Expense) | (2,207) |  | (2,058) | (4,510) | (2,099)
Net Foreign Currency Transaction Losses | 307 |  | (1,365) | (795) | (1,727)
Other Expense, Net | 778 |  | 326 | 1,376 | 590
Total Other Expense, Net | 605 |  | (3,298) | 566 | (3,383)
Profit (Loss) Before Income Taxes | 6,386 |  | (2,632) | 11,348 | (4,698)
Income Tax Expense (Benefit) | (19) |  | 3,622 | 1,570 | 2,598
Net Earnings (Loss) Including Noncontrolling Interest | 6,405 | $ 6,405 | (6,254) | 9,778 | (7,296)
Net Earnings (Loss) Attributable to Noncontrolling Interest | 22 |  | (65) | 48 | (65)
Net Earnings (Loss) Attributable to Tennant Company | $ 6,383 |  | $ (6,189) | $ 9,730 | $ (7,231)

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