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Separate Financial Information of Guarantor Subsidiaries Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 53,473 | $ 58,398
Restricted Cash | 534 | 653
Net Receivables | 208,119 | 209,516
Intercompany Receivables | 0 | 0
Inventories | 139,793 | 127,694
Prepaid Expenses | 28,356 | 19,351
Other Current Assets | 8,865 | 7,503
Total Current Assets | 439,140 | 423,115
Property, Plant and Equipment | 381,443 | 382,768
Accumulated Depreciation | (217,625) | (202,750)
Property, Plant and Equipment, Net | 163,818 | 180,018
Deferred Income Taxes | 15,062 | 11,134
Investment in Affiliates | 0 | 0
Intercompany Loans | 0 | 0
Goodwill | 184,619 | 186,044
Intangible Assets, Net | 152,974 | 172,347
Other Assets | 14,953 | 21,319
Total Assets | 970,566 | 993,977
Current Liabilities: |  |
Current Portion of Long-Term Debt | 30,999 | 30,883
Accounts Payable | 90,778 | 96,082
Intercompany Payables | 0 | 0
Employee Compensation and Benefits | 42,157 | 37,257
Income Taxes Payable | 2,972 | 2,838
Other Current Liabilities | 71,842 | 69,447
Total Current Liabilities | 238,748 | 236,507
Long-Term Liabilities: |  |
Long-Term Debt | 316,937 | 345,956
Intercompany Loans | 0 | 0
Employee-Related Benefits | 21,828 | 23,867
Deferred Income Taxes | 48,491 | 53,225
Other Liabilities | 35,479 | 35,948
Total Long-Term Liabilities | 422,735 | 458,996
Total Liabilities | 661,483 | 695,503
Common Stock | 6,796 | 6,705
Additional Paid-In Capital | 26,087 | 15,089
Retained Earnings | 312,539 | 297,032
Accumulated Other Comprehensive Loss | (38,233) | (22,323)
Total Tennant Company Shareholders' Equity | 307,189 | 296,503
Noncontrolling Interest | 1,894 | 1,971
Total Equity | 309,083 | 298,474
Total Liabilities and Total Equity | 970,566 | 993,977
Eliminations |  |
Current Assets: |  |
Cash and Cash Equivalents | 0 | 0
Restricted Cash | 0 | 0
Net Receivables | 0 | 0
Intercompany Receivables | (174,196) | (187,222)
Inventories | (10,403) | (8,993)
Prepaid Expenses | 0 | 0
Other Current Assets | 0 | 0
Total Current Assets | (184,599) | (196,215)
Property, Plant and Equipment | 0 | 0
Accumulated Depreciation | 0 | 0
Property, Plant and Equipment, Net | 0 | 0
Deferred Income Taxes | 0 | 0
Investment in Affiliates | (434,523) | (424,570)
Intercompany Loans | (307,667) | (309,805)
Goodwill | 0 | 0
Intangible Assets, Net | 0 | 0
Other Assets | 0 | 0
Total Assets | (926,789) | (930,590)
Current Liabilities: |  |
Current Portion of Long-Term Debt | 0 | 0
Accounts Payable | 0 | 0
Intercompany Payables | (174,196) | (187,222)
Employee Compensation and Benefits | 0 | 0
Income Taxes Payable | (298) | 0
Other Current Liabilities | 298 | 0
Total Current Liabilities | (174,196) | (187,222)
Long-Term Liabilities: |  |
Long-Term Debt | 0 | 0
Intercompany Loans | (307,667) | (309,805)
Employee-Related Benefits | 0 | 0
Deferred Income Taxes | 0 | 0
Other Liabilities | 0 | 0
Total Long-Term Liabilities | (307,667) | (309,805)
Total Liabilities | (481,863) | (497,027)
Common Stock | (11,131) | (11,131)
Additional Paid-In Capital | (465,767) | (456,943)
Retained Earnings | (25,016) | (2,578)
Accumulated Other Comprehensive Loss | 58,882 | 39,060
Total Tennant Company Shareholders' Equity | (443,032) | (431,592)
Noncontrolling Interest | (1,894) | (1,971)
Total Equity | (444,926) | (433,563)
Total Liabilities and Total Equity | (926,789) | (930,590)
Parent |  |
Current Assets: |  |
Cash and Cash Equivalents | 18,082 | 18,469
Restricted Cash | 0 | 0
Net Receivables | 494 | 683
Intercompany Receivables | 31,488 | 53,444
Inventories | 35,858 | 29,450
Prepaid Expenses | 17,673 | 8,774
Other Current Assets | 4,691 | 4,030
Total Current Assets | 108,286 | 114,850
Property, Plant and Equipment | 228,237 | 225,064
Accumulated Depreciation | (156,476) | (146,320)
Property, Plant and Equipment, Net | 71,761 | 78,744
Deferred Income Taxes | 3,127 | 1,308
Investment in Affiliates | 403,903 | 392,486
Intercompany Loans | 303,670 | 304,822
Goodwill | 12,870 | 12,869
Intangible Assets, Net | 4,210 | 2,105
Other Assets | 6,057 | 10,363
Total Assets | 913,884 | 917,547
Current Liabilities: |  |
Current Portion of Long-Term Debt | 29,705 | 29,413
Accounts Payable | 34,447 | 39,927
Intercompany Payables | 143,095 | 133,778
Employee Compensation and Benefits | 10,588 | 8,311
Income Taxes Payable | 469 | 366
Other Current Liabilities | 28,216 | 20,183
Total Current Liabilities | 246,520 | 231,978
Long-Term Liabilities: |  |
Long-Term Debt | 315,277 | 344,147
Intercompany Loans | 3,997 | 0
Employee-Related Benefits | 11,519 | 11,160
Deferred Income Taxes | 0 | 0
Other Liabilities | 27,488 | 31,788
Total Long-Term Liabilities | 358,281 | 387,095
Total Liabilities | 604,801 | 619,073
Common Stock | 6,796 | 6,705
Additional Paid-In Capital | 26,087 | 15,089
Retained Earnings | 312,539 | 297,032
Accumulated Other Comprehensive Loss | (38,233) | (22,323)
Total Tennant Company Shareholders' Equity | 307,189 | 296,503
Noncontrolling Interest | 1,894 | 1,971
Total Equity | 309,083 | 298,474
Total Liabilities and Total Equity | 913,884 | 917,547
Guarantor Subsidiaries |  |
Current Assets: |  |
Cash and Cash Equivalents | 668 | 507
Restricted Cash | 0 | 0
Net Receivables | 93,464 | 88,629
Intercompany Receivables | 142,708 | 133,778
Inventories | 15,118 | 12,695
Prepaid Expenses | 705 | 1,172
Other Current Assets | 340 | 0
Total Current Assets | 253,003 | 236,781
Property, Plant and Equipment | 12,533 | 12,155
Accumulated Depreciation | (6,459) | (6,333)
Property, Plant and Equipment, Net | 6,074 | 5,822
Deferred Income Taxes | 3,078 | 2,669
Investment in Affiliates | 12,133 | 11,273
Intercompany Loans | 0 | 0
Goodwill | 1,726 | 1,739
Intangible Assets, Net | 2,738 | 2,898
Other Assets | 0 | 0
Total Assets | 278,752 | 261,182
Current Liabilities: |  |
Current Portion of Long-Term Debt | 0 | 0
Accounts Payable | 6,727 | 3,018
Intercompany Payables | 0 | 1,963
Employee Compensation and Benefits | 12,873 | 10,355
Income Taxes Payable | 0 | 0
Other Current Liabilities | 14,348 | 15,760
Total Current Liabilities | 33,948 | 31,096
Long-Term Liabilities: |  |
Long-Term Debt | 0 | 0
Intercompany Loans | 128,000 | 128,000
Employee-Related Benefits | 1,916 | 3,992
Deferred Income Taxes | 0 | 0
Other Liabilities | 3,336 | 2,483
Total Long-Term Liabilities | 133,252 | 134,475
Total Liabilities | 167,200 | 165,571
Common Stock | 0 | 0
Additional Paid-In Capital | 77,551 | 72,483
Retained Earnings | 34,932 | 23,797
Accumulated Other Comprehensive Loss | (931) | (669)
Total Tennant Company Shareholders' Equity | 111,552 | 95,611
Noncontrolling Interest | 0 | 0
Total Equity | 111,552 | 95,611
Total Liabilities and Total Equity | 278,752 | 261,182
Non-Guarantor Subsidiaries |  |
Current Assets: |  |
Cash and Cash Equivalents | 34,723 | 39,422
Restricted Cash | 534 | 653
Net Receivables | 114,161 | 120,204
Intercompany Receivables | 0 | 0
Inventories | 99,220 | 94,542
Prepaid Expenses | 9,978 | 9,405
Other Current Assets | 3,834 | 3,473
Total Current Assets | 262,450 | 267,699
Property, Plant and Equipment | 140,673 | 145,549
Accumulated Depreciation | (54,690) | (50,097)
Property, Plant and Equipment, Net | 85,983 | 95,452
Deferred Income Taxes | 8,857 | 7,157
Investment in Affiliates | 18,487 | 20,811
Intercompany Loans | 3,997 | 4,983
Goodwill | 170,023 | 171,436
Intangible Assets, Net | 146,026 | 167,344
Other Assets | 8,896 | 10,956
Total Assets | 704,719 | 745,838
Current Liabilities: |  |
Current Portion of Long-Term Debt | 1,294 | 1,470
Accounts Payable | 49,604 | 53,137
Intercompany Payables | 31,101 | 51,481
Employee Compensation and Benefits | 18,696 | 18,591
Income Taxes Payable | 2,801 | 2,472
Other Current Liabilities | 28,980 | 33,504
Total Current Liabilities | 132,476 | 160,655
Long-Term Liabilities: |  |
Long-Term Debt | 1,660 | 1,809
Intercompany Loans | 175,670 | 181,805
Employee-Related Benefits | 8,393 | 8,715
Deferred Income Taxes | 48,491 | 53,225
Other Liabilities | 4,655 | 1,677
Total Long-Term Liabilities | 238,869 | 247,231
Total Liabilities | 371,345 | 407,886
Common Stock | 11,131 | 11,131
Additional Paid-In Capital | 388,216 | 384,460
Retained Earnings | (9,916) | (21,219)
Accumulated Other Comprehensive Loss | (57,951) | (38,391)
Total Tennant Company Shareholders' Equity | 331,480 | 335,981
Noncontrolling Interest | 1,894 | 1,971
Total Equity | 333,374 | 337,952
Total Liabilities and Total Equity | $ 704,719 | $ 745,838

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