10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277509-16-000120 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fss-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$800.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$800.00K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$105.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$102.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.40M | 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 |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $0.8 at both dates |
AccountsReceivableNetCurrent
|
$87.10M | 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 $0.8 at both dates |
AccountsReceivableNetCurrent
|
$73.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.20M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
64.80M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
65.30M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$93.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$15.10M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
4.10M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$12.70M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.60M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$63.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$315.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$276.70M | USD | Point-in-time |
| Properties and equipment, net of accumulated depreciation of $105.0 and $102.8, respectively |
PropertyPlantAndEquipmentNet
|
$55.00M | USD | Point-in-time |
| Properties and equipment, net of accumulated depreciation of $105.0 and $102.8, respectively |
PropertyPlantAndEquipmentNet
|
$52.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$236.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$231.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$8.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$20.10M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$3.50M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherAssetsNoncurrent
|
$4.80M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$43.30M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Total assets |
Assets
|
$583.20M | USD | Point-in-time |
| Total assets |
Assets
|
$666.50M | USD | Point-in-time |
| Current portion of long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$400.00K | USD | Point-in-time |
| Current portion of long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$400.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.00M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$12.50M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$18.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$31.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$27.90M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$28.60M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.90M | USD | Point-in-time |
| Long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$200.00K | USD | Point-in-time |
| Long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$43.70M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$55.20M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$53.20M | USD | Point-in-time |
| Deferred gain |
SaleLeasebackTransactionDeferredGainNet
|
$12.10M | USD | Point-in-time |
| Deferred gain |
SaleLeasebackTransactionDeferredGainNet
|
$12.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.10M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.30M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$15.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$175.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.90M | USD | Point-in-time |
| Common stock, $1 par value per share, 90.0 shares authorized, 65.3 and 64.8 shares issued, respectively |
CommonStockValue
|
$64.80M | USD | Point-in-time |
| Common stock, $1 par value per share, 90.0 shares authorized, 65.3 and 64.8 shares issued, respectively |
CommonStockValue
|
$65.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$195.60M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$195.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$274.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.20M | USD | Point-in-time |
| Treasury stock, at cost, 4.1 and 2.6 shares, respectively |
TreasuryStockValue
|
$40.90M | USD | Point-in-time |
| Treasury stock, at cost, 4.1 and 2.6 shares, respectively |
TreasuryStockValue
|
$59.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.80M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$405.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$407.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$367.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$371.60M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$666.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$583.20M | USD | Point-in-time |
| Customer Deposits, Current |
CustomerDepositsCurrent
|
$4.60M | USD | Point-in-time |
| Customer Deposits, Current |
CustomerDepositsCurrent
|
$3.70M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on gain from discontinued operations and disposal |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$100.00K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$172.80M | USD | 1 Quarter |
| Tax expense on gain from discontinued operations and disposal |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$4.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$196.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$125.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$141.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.90M | USD | 1 Quarter |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.60M | USD | 1 Quarter |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.40M | USD | 1 Quarter |
| Acquisition and integration related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$500.00K | USD | 1 Quarter |
| Acquisition and integration related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$400.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$600.00K | USD | 1 Quarter |
| Debt settlement charges |
DebtSettlementCosts
|
$300.00K | USD | 1 Quarter |
| Debt settlement charges |
DebtSettlementCosts
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.40M | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of income tax expense of $4.4 and $0.1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of income tax expense of $4.4 and $0.1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of tax (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.70M | shares | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| 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
|
$0.07 | USD | Point-in-time |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Gain from discontinued operations and disposal |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | 1 Quarter |
| Gain from discontinued operations and disposal |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Deferred financing costs |
Deferredfinancingcosts
|
$100.00K | USD | 1 Quarter |
| Deferred financing costs |
Deferredfinancingcosts
|
$400.00K | USD | 1 Quarter |
| Deferred gain |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$500.00K | USD | 1 Quarter |
| Deferred gain |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Pension expense, net of funding |
PensionContributionsNetofPensionExpense
|
$1.00M | USD | 1 Quarter |
| Pension expense, net of funding |
PensionContributionsNetofPensionExpense
|
$1.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations |
IncreaseDecreaseInOperatingCapital
|
$25.30M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations |
IncreaseDecreaseInOperatingCapital
|
$24.50M | USD | 1 Quarter |
| Net cash (used for) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.70M | USD | 1 Quarter |
| Net cash (used for) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$800.00K | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.50M | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.30M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.40M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.30M | USD | 1 Quarter |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$6.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Net cash used for continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.70M | USD | 1 Quarter |
| Net cash used for continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.70M | USD | 1 Quarter |
| Net cash provided by (used for) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used for) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$82.30M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.80M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.60M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$43.40M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.30M | 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
|
$2.40M | 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
|
$4.30M | USD | Point-in-time |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$4.30M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.80M | USD | 1 Quarter |
| Proceeds from stock-based compensation activity |
ProceedsFromStockOptionsExercised
|
- | 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
|
$-67.70M | USD | 1 Quarter |
| Net cash used for continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$3.00M | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$700.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.00M | 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 |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.40M | USD | Point-in-time |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.40M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.30M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$30.40M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.00M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.30M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.30M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$405.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$407.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$367.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$371.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$100.00K | USD | 1 Quarter |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-2.60M | USD | 1 Quarter |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-2.40M | USD | 1 Quarter |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$3.60M | USD | 1 Quarter |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$16.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$405.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$407.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$367.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$371.60M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on change in unrecognized losses related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-900.00K | USD | 1 Quarter |
| Tax expense on change in unrecognized losses related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.10M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.90M | USD | 1 Quarter |
| Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.8 and $0.9, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.8 and $0.9, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Change in unrealized net gain on derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized net gain on derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.