10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000277509-15-000031`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	fss-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 47 Cash Flow Statement 59 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	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`	$16.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.70M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $1.3, respectively	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $1.3, respectively	`AccountsReceivableNetCurrent`	$112.20M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.20M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Inventories	`InventoryNet`	$121.00M	USD	Point-in-time
Inventories	`InventoryNet`	$126.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.20M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.80M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.50M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$69.50M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Goodwill	`Goodwill`	$260.80M	USD	Point-in-time
Goodwill	`Goodwill`	$266.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.30M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.10M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$658.70M	USD	Point-in-time
Total assets	`Assets`	$649.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.80M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$43.90M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$44.00M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.50M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$14.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$14.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 64.7 and 64.2 shares issued, respectively	`CommonStockValue`	$64.20M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 64.7 and 64.2 shares issued, respectively	`CommonStockValue`	$64.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$187.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$187.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.00M	USD	Point-in-time
Treasury stock, at cost, 2.1 and 1.7 shares, respectively	`TreasuryStockValue`	$33.30M	USD	Point-in-time
Treasury stock, at cost, 2.1 and 1.7 shares, respectively	`TreasuryStockValue`	$27.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$360.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$658.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$649.00M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$200.20M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.60M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $0.0 for both periods	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $0.0 for both periods	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	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`	-	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	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`	-	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.70M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	1 Quarter
Deferred financing costs	`Deferredfinancingcosts`	$100.00K	USD	1 Quarter
Deferred financing costs	`Deferredfinancingcosts`	$100.00K	USD	1 Quarter
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$500.00K	USD	1 Quarter
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$500.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.60M	USD	1 Quarter
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Changes in operating assets and liabilities, net of effects of discontinued operations	`IncreaseDecreaseInOperatingCapital`	$22.90M	USD	1 Quarter
Changes in operating assets and liabilities, net of effects of discontinued operations	`IncreaseDecreaseInOperatingCapital`	$22.40M	USD	1 Quarter
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.00M	USD	1 Quarter
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.40M	USD	1 Quarter
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.20M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	1 Quarter
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash (used for) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.80M	USD	1 Quarter
Net cash (used for) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.80M	USD	1 Quarter
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	1 Quarter
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$6.10M	USD	1 Quarter
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.00M	USD	1 Quarter
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.50M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.00K	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	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`	$30.40M	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`	$23.00M	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`	$30.40M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$360.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$367.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$500.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$100.00K	USD	1 Quarter
Issuance of performance shares	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$360.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$367.70M	USD	Point-in-time
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.80M	USD	Point-in-time
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.80M	USD	1 Quarter

Comprehensive Income 12 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
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.9 and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.9 and $0.4, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter

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