10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000277509-15-000063`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fss-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 95 Cash Flow Statement 74 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	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 $2.1 and $1.3, respectively	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.1 and $1.3, respectively	`AccountsReceivableNetCurrent`	$100.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$124.70M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.80M	shares	Point-in-time
Inventories	`InventoryNet`	$121.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.20M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.50M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.60M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	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`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.50M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $131.8 and $124.6, respectively	`PropertyPlantAndEquipmentNet`	$69.50M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $131.8 and $124.6, respectively	`PropertyPlantAndEquipmentNet`	$68.10M	USD	Point-in-time
Goodwill	`Goodwill`	$261.60M	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`	$15.30M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.40M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$662.80M	USD	Point-in-time
Total assets	`Assets`	$658.70M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.50M	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`	$49.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$44.00M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$40.50M	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`	$55.10M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$14.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$13.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 64.8 and 64.2 shares issued, respectively	`CommonStockValue`	$64.80M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 64.8 and 64.2 shares issued, respectively	`CommonStockValue`	$64.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$192.40M	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`	$267.70M	USD	Point-in-time
Treasury stock, at cost, 2.6 and 1.7 shares, respectively	`TreasuryStockValue`	$40.90M	USD	Point-in-time
Treasury stock, at cost, 2.6 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`	$-41.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$658.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$662.80M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Tax expense on gain from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$654.10M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$205.80M	USD	1 Quarter
Tax expense on gain from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	$219.30M	USD	1 Quarter
Tax expense on gain from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$1.60M	USD	1 Quarter
Tax expense on gain from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$1.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$658.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$146.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$473.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$160.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$490.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.50M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.40M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.50M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.40M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.90M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$700.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.80M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.20M	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax expense of $1.6, $0.0, $1.6, and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	3 Qtrs
Gain from discontinued operations and disposal, net of income tax expense of $1.6, $0.0, $1.6, and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Gain from discontinued operations and disposal, net of income tax expense of $1.6, $0.0, $1.6, and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax expense of $1.6, $0.0, $1.6, and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	3 Qtrs
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`	$0.06	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
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`	$0.06	USD	3 Qtrs
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	Point-in-time

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	3 Qtrs
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$300.00K	USD	3 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$300.00K	USD	3 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.50M	USD	3 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$5.50M	USD	3 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$3.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of discontinued operations	`IncreaseDecreaseInOperatingCapital`	$14.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of discontinued operations	`IncreaseDecreaseInOperatingCapital`	$18.40M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.60M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.40M	USD	3 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.30M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.60M	USD	3 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.90M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.60M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.30M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	Point-in-time
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$900.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.60M	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.80M	USD	3 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`	$66.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	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`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$399.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$379.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.80M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$11.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$700.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$2.00M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.70M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$6.70M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$10.60M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$399.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$379.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.90M	USD	3 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	3 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.8, $0.7, $2.1 and $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.8, $0.7, $2.1 and $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.8, $0.7, $2.1 and $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.8, $0.7, $2.1 and $1.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized net gain on derivatives, net of income tax of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized net gain on derivatives, net of income tax of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized net gain on derivatives, net of income tax of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized net gain on derivatives, net of income tax of $0.0, $(0.1), $0.0, and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter

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