10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000277509-13-000006`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fss-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	63.70M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively	`AccountsReceivableNetCurrent`	$96.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively	`AccountsReceivableNetCurrent`	$108.20M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Inventories	`InventoryNet`	$111.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.00M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$59.30M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$61.10M	USD	Point-in-time
Goodwill	`Goodwill`	$273.10M	USD	Point-in-time
Goodwill	`Goodwill`	$272.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$600.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$50.30M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredChargesAndOtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredChargesAndOtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.30M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$656.80M	USD	Point-in-time
Total assets	`Assets`	$613.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.50M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.90M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$152.80M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$121.00M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$18.10M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$19.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.60M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.60M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.7 and 63.4 shares issued, respectively	`CommonStockValue`	$63.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.7 and 63.4 shares issued, respectively	`CommonStockValue`	$63.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$171.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$175.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.80M	USD	Point-in-time
Treasury stock, at cost, 1.0 shares at both dates	`TreasuryStockValue`	$16.40M	USD	Point-in-time
Treasury stock, at cost, 1.0 shares at both dates	`TreasuryStockValue`	$16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$290.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$613.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$656.80M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$585.50M	USD	3 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$100.00K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$185.00M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.50M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$209.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$631.70M	USD	3 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.90M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$300.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$482.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$139.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$445.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.60M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.80M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.70M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.60M	USD	3 Qtrs
Restructuring charges (benefit)	`RestructuringChargesCredits`	-	USD	1 Quarter
Restructuring charges (benefit)	`RestructuringChargesCredits`	$800.00K	USD	3 Qtrs
Restructuring charges (benefit)	`RestructuringChargesCredits`	$-600.00K	USD	3 Qtrs
Restructuring charges (benefit)	`RestructuringChargesCredits`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	$1.90M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	-	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	$3.50M	USD	3 Qtrs
Debt settlement charges	`DebtSettlementCosts`	$8.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-100.70M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$133.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $0.3, $2.9, $0.1 and $3.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $0.3, $2.9, $0.1 and $3.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	3 Qtrs
Loss from discontinued operations and disposal, net of income tax benefit of $0.3, $2.9, $0.1 and $3.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.40M	USD	3 Qtrs
Loss from discontinued operations and disposal, net of income tax benefit of $0.3, $2.9, $0.1 and $3.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.00M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$132.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	3 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.40M	USD	3 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.50M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$4.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Pension expense, net of funding	`PensionExpense`	$-6.20M	USD	3 Qtrs
Pension expense, net of funding	`PensionExpense`	$-1.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	3 Qtrs
Deferred income taxes, including changes in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-91.30M	USD	3 Qtrs
Deferred income taxes, including changes in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects from dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$21.10M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects from dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$10.30M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.80M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.30M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.10M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.10M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.70M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$82.10M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	3 Qtrs
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.70M	USD	3 Qtrs
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$72.70M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70M	USD	3 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-173.10M	USD	3 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.60M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	3 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$150.70M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$99.40M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.40M	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.70M	USD	3 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-900.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.60M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-400.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$290.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$132.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$290.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$132.90M	USD	3 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.80M	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.30M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $1.8, $0.1, $2.3, and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $1.8, $0.1, $2.3, and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $1.8, $0.1, $2.3, and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	3 Qtrs
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $1.8, $0.1, $2.3, and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of income tax expense of $0.2, $0.0, $0.2, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivatives, net of income tax expense of $0.2, $0.0, $0.2, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivatives, net of income tax expense of $0.2, $0.0, $0.2, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of income tax expense of $0.2, $0.0, $0.2, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$139.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.