10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000277509-16-000138`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fss-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$800.00K	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$100.20M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$102.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.90M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$4.20M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$2.60M	USD	Point-in-time
Accumulated depreciation, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$400.00K	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.1 and $0.8, respectively	`AccountsReceivableNetCurrent`	$82.50M	USD	Point-in-time
Accumulated depreciation, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$400.00K	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.1 and $0.8, respectively	`AccountsReceivableNetCurrent`	$73.00M	USD	Point-in-time
Inventories	`InventoryNet`	$119.50M	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
Inventories	`InventoryNet`	$87.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$13.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$253.70M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.10M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	5.40M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $102.6 and $100.2, respectively	`PropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLeaseNet`	$46.20M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $102.6 and $100.2, respectively	`PropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLeaseNet`	$45.00M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $4.2 and $2.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.90M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $4.2 and $2.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$90.10M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Goodwill	`Goodwill`	$236.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $0.4 and $0.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$12.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $0.4 and $0.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$200.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$43.30M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$651.30M	USD	Point-in-time
Total assets	`Assets`	$666.50M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$600.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$400.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$66.30M	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`	$50.70M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$12.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$11.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.30M	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`	$197.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$195.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.90M	USD	Point-in-time
Treasury stock, at cost, 5.4 and 2.6 shares, respectively	`TreasuryStockValue`	$40.90M	USD	Point-in-time
Treasury stock, at cost, 5.4 and 2.6 shares, respectively	`TreasuryStockValue`	$76.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.10M	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`	$396.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$651.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$666.50M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-300.00K	USD	1 Quarter
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$4.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$172.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$345.10M	USD	2 Qtrs
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-100.00K	USD	1 Quarter
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$205.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$401.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$127.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$286.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.60M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.50M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.10M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.90M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$900.00K	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$400.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Debt settlement charges	`DebtSettlementCosts`	-	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	-	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	-	USD	2 Qtrs
Debt settlement charges	`DebtSettlementCosts`	$300.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.80M	USD	2 Qtrs
(Loss) gain from discontinued operations and disposal, net of income tax (benefit) expense of $(0.3), $(0.1), $4.1 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.90M	USD	2 Qtrs
(Loss) gain from discontinued operations and disposal, net of income tax (benefit) expense of $(0.3), $(0.1), $4.1 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax (benefit) expense of $(0.3), $(0.1), $4.1 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax (benefit) expense of $(0.3), $(0.1), $4.1 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
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`	$0.37	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
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`	$0.01	USD	2 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`	$0.05	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
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
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.90M	shares	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
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`	$0.06	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.90M	USD	2 Qtrs
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	2 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$200.00K	USD	2 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$500.00K	USD	2 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.00M	USD	2 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$900.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	2 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$2.20M	USD	2 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.60M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations	`IncreaseDecreaseInOperatingCapital`	$29.70M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations	`IncreaseDecreaseInOperatingCapital`	$22.40M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.80M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.90M	USD	2 Qtrs
Net cash provided by (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.40M	USD	2 Qtrs
Net cash provided by (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.40M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$5.10M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$3.60M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$102.60M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.00M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.70M	USD	2 Qtrs
Net cash provided by (used for) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$88.00M	USD	2 Qtrs
Net cash provided by (used for) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.70M	USD	2 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.80M	USD	2 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$43.40M	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.10M	USD	2 Qtrs
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`	$2.60M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.30M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.60M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.30M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$400.00K	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`	$-300.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.40M	USD	2 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.20M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.50M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.40M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.90M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.50M	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
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.40M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time

Stockholders Equity 26 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`	$396.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.60M	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`	$1.70M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$400.00K	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.00M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.40M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	2 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$33.10M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$396.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.20M	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	2 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.4, $1.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.4, $1.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.4, $1.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.4, $1.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Change in unrealized net gain on derivatives, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Change in unrealized net gain on derivatives, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	2 Qtrs

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