10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000277509-15-000055`
Period End Date	20150630
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fss-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 90 Cash Flow Statement 75 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	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`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	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 $1.6 and $1.3, respectively	`AccountsReceivableNetCurrent`	$107.60M	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 $1.6 and $1.3, respectively	`AccountsReceivableNetCurrent`	$119.80M	USD	Point-in-time
Inventories	`InventoryNet`	$120.10M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.70M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.20M	shares	Point-in-time
Inventories	`InventoryNet`	$121.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.80M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$700.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.50M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $128.9 and $124.6, respectively	`PropertyPlantAndEquipmentNet`	$68.20M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $128.9 and $124.6, respectively	`PropertyPlantAndEquipmentNet`	$69.50M	USD	Point-in-time
Goodwill	`Goodwill`	$262.40M	USD	Point-in-time
Goodwill	`Goodwill`	$266.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.70M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.10M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total assets	`Assets`	$660.70M	USD	Point-in-time
Total assets	`Assets`	$658.70M	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`	$50.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.80M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$37.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.80M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$42.40M	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`	$58.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.50M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$14.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$13.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.60M	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`	$272.70M	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`	$190.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$187.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.70M	USD	Point-in-time
Treasury stock, at cost, 2.2 and 1.7 shares, respectively	`TreasuryStockValue`	$27.10M	USD	Point-in-time
Treasury stock, at cost, 2.2 and 1.7 shares, respectively	`TreasuryStockValue`	$35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$660.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$658.70M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$434.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$452.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$230.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$234.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$329.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$175.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$327.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.70M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.10M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.50M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-100.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.60M	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	2 Qtrs
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	2 Qtrs
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	2 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$200.00K	USD	2 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$200.00K	USD	2 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.00M	USD	2 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$2.40M	USD	2 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$2.20M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of discontinued operations	`IncreaseDecreaseInOperatingCapital`	$28.30M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of discontinued operations	`IncreaseDecreaseInOperatingCapital`	$19.90M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.50M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.70M	USD	2 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.40M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	2 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.50M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.30M	USD	2 Qtrs
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	2 Qtrs
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	2 Qtrs
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$1.90M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$400.00K	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.10M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.90M	USD	2 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.40M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$400.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	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`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	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`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$375.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.90M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$7.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.00M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.40M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$375.50M	USD	Point-in-time
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	2 Qtrs

Comprehensive Income 32 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`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.50M	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Tax expense on unrealized net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax expense on unrealized net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax expense on unrealized net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Tax expense on unrealized net loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.4, $0.4, $1.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.4, $0.4, $1.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.4, $0.4, $1.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.4, $0.4, $1.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Unrealized net loss on derivatives, net of income tax benefit of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net loss on derivatives, net of income tax benefit of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized net loss on derivatives, net of income tax benefit of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized net loss on derivatives, net of income tax benefit of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	1 Quarter

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