XML 16 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive (Loss) Income - 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 Earnings (Loss) Including Noncontrolling Interest $ 12,766 $ 12,766 $ (2,656) $ 16,066 $ (6,613)
Other Comprehensive (Loss) Income:          
Foreign currency translation adjustments (19,473) (19,473) 13,640 (11,092) 16,040
Pension and retiree medical benefits 11 11 152 93 162
Cash flow hedge 1,376 1,376 (4,506) (1,339) (4,579)
Income Taxes:          
Foreign currency translation adjustments 261 261 0 244 0
Pension and retiree medical benefits (3) (3) (4) (154) (22)
Cash flow hedge (319) (319) 1,681 (820) 1,708
Total Other Comprehensive (Loss) Income, net of tax (18,147) (18,147) 10,963 (13,068) 13,309
Total Comprehensive (Loss) Income Including Noncontrolling Interest (5,381) (5,381) 8,307 2,998 6,696
Comprehensive Income (Loss) Attributable to Noncontrolling Interest 22 22 (65) 48 (65)
Comprehensive (Loss) Income Attributable to Tennant Company $ (5,403) $ (5,403) $ 8,372 $ 2,950 $ 6,761