10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277509-14-000034 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | fss-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$300.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.70M | 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 |
| Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively |
AccountsReceivableNetCurrent
|
$107.90M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively |
AccountsReceivableNetCurrent
|
$95.60M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$109.80M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
63.80M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
63.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$121.40M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.80M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.90M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$265.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.10M | USD | Point-in-time |
| Properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.90M | USD | Point-in-time |
| Properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$273.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$273.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$29.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$33.10M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$5.10M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Long-term assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.50M | USD | Point-in-time |
| Long-term assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.50M | USD | Point-in-time |
| Total assets |
Assets
|
$644.80M | USD | Point-in-time |
| Total assets |
Assets
|
$651.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.10M | USD | Point-in-time |
| Current portion of long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.40M | USD | Point-in-time |
| Current portion of long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.50M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$11.20M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$17.90M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$25.70M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$18.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$35.10M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$35.40M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.20M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.90M | USD | Point-in-time |
| Long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$74.60M | USD | Point-in-time |
| Long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$84.70M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.00M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.90M | USD | Point-in-time |
| Deferred gain |
SaleLeasebackTransactionDeferredGainGross
|
$16.50M | USD | Point-in-time |
| Deferred gain |
SaleLeasebackTransactionDeferredGainGross
|
$16.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$6.10M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$291.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$293.80M | USD | Point-in-time |
| Common stock, $1 par value per share, 90.0 shares authorized, 63.9 and 63.8 shares issued, respectively |
CommonStockValue
|
$63.90M | USD | Point-in-time |
| Common stock, $1 par value per share, 90.0 shares authorized, 63.9 and 63.8 shares issued, respectively |
CommonStockValue
|
$63.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$177.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$178.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$168.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$176.30M | USD | Point-in-time |
| Treasury stock, at cost, 1.0 shares at both dates |
TreasuryStockValue
|
$16.80M | USD | Point-in-time |
| Treasury stock, at cost, 1.0 shares at both dates |
TreasuryStockValue
|
$16.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$351.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$146.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$360.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$143.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$651.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$644.80M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$199.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$200.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$153.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$153.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.80M | USD | 1 Quarter |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.70M | USD | 1 Quarter |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$-200.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Debt settlement charges |
DebtSettlementCosts
|
$8.70M | USD | 1 Quarter |
| Debt settlement charges |
DebtSettlementCosts
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.10M | USD | 1 Quarter |
| (Loss) gain from discontinued operations and disposal, net of income tax (benefit) expense of $(0.0) and $0.0 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| (Loss) gain from discontinued operations and disposal, net of income tax (benefit) expense of $(0.0) and $0.0 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-600.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Loss from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Loss from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| 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
|
$-0.01 | USD | 1 Quarter |
| Net earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.40M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-600.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Loss (gain) on discontinued operations and disposal |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on discontinued operations and disposal |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.60M | USD | 1 Quarter |
| Deferred financing costs |
Deferredfinancingcosts
|
$4.80M | USD | 1 Quarter |
| Deferred financing costs |
Deferredfinancingcosts
|
$100.00K | USD | 1 Quarter |
| Sale Leaseback Transaction, Current Period Gain Recognized |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$500.00K | USD | 1 Quarter |
| Sale Leaseback Transaction, Current Period Gain Recognized |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Pension expense, net of funding |
PensionExpense
|
$-1.00M | USD | 1 Quarter |
| Pension expense, net of funding |
PensionExpense
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes, including changes in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Deferred income taxes, including changes in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects from dispositions of companies |
IncreaseDecreaseInOperatingCapital
|
$22.40M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects from dispositions of companies |
IncreaseDecreaseInOperatingCapital
|
$20.80M | USD | 1 Quarter |
| Net cash used for continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Net cash used for continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.20M | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.20M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.90M | USD | 1 Quarter |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.20M | USD | 1 Quarter |
| Proceeds from sales of properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$7.00M | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.00M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Net cash provided by (used for) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.80M | USD | 1 Quarter |
| Net cash provided by (used for) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.80M | USD | 1 Quarter |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-10.00M | USD | 1 Quarter |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$81.50M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.10M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-300.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$149.20M | USD | 1 Quarter |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
$6.10M | USD | 1 Quarter |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash (used for) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net cash (used for) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.50M | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.90M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.70M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$351.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$146.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$360.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$143.90M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-600.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$500.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$351.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$146.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$360.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$143.90M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on change in unrecognized losses related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Tax expense on change in unrecognized losses related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-600.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.40M | 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 |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.70M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in unrecognized losses related to pension benefit plans, net of income tax expense of $0.4 and $0.5, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in unrecognized losses related to pension benefit plans, net of income tax expense of $0.4 and $0.5, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Unrealized net gain (loss) on derivatives, net of income tax benefit of $(0.0) and $(0.2), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on derivatives, net of income tax benefit of $(0.0) and $(0.2), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.