10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000277509-16-000148`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fss-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 107 Cash Flow Statement 93 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$100.20M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$104.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$2.60M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$6.80M	USD	Point-in-time
Accumulated depreciation, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$400.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$66.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.80M	USD	Point-in-time
Accumulated depreciation, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$500.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $0.8, respectively	`AccountsReceivableNetCurrent`	$73.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $0.8, respectively	`AccountsReceivableNetCurrent`	$87.60M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$115.80M	USD	Point-in-time
Inventories	`InventoryNet`	$87.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.10M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	65.40M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	64.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.80M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.60M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	5.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$260.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.10M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $104.1 and $100.2, respectively	`PropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLeaseNet`	$45.00M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $104.1 and $100.2, respectively	`PropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLeaseNet`	$44.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $6.8 and $2.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$84.50M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $6.8 and $2.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.90M	USD	Point-in-time
Goodwill	`Goodwill`	$238.30M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $0.5 and $0.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $0.5 and $0.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$200.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$20.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$3.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$43.30M	USD	Point-in-time
Total assets	`Assets`	$648.60M	USD	Point-in-time
Total assets	`Assets`	$666.50M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	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`	$37.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.40M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.60M	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`	$91.90M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$65.10M	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`	$47.50M	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`	$11.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.10M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.30M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 65.4 and 64.8 shares issued, respectively	`CommonStockValue`	$65.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 65.4 and 64.8 shares issued, respectively	`CommonStockValue`	$64.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$195.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$198.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.30M	USD	Point-in-time
Treasury stock, at cost, 5.5 and 2.6 shares, respectively	`TreasuryStockValue`	$40.90M	USD	Point-in-time
Treasury stock, at cost, 5.5 and 2.6 shares, respectively	`TreasuryStockValue`	$77.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$648.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$666.50M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$186.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$581.60M	USD	3 Qtrs
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.00M	USD	1 Quarter
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$1.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$179.70M	USD	1 Quarter
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$1.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$531.80M	USD	3 Qtrs
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$141.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$394.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$411.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$125.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.70M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.50M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.10M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	3 Qtrs
Acquisition and integration related expenses	`Acquisitionandintegrationrelatedexpenses`	$300.00K	USD	1 Quarter
Acquisition and integration related expenses	`Acquisitionandintegrationrelatedexpenses`	-	USD	3 Qtrs
Acquisition and integration related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.20M	USD	3 Qtrs
Acquisition and integration related expenses	`Acquisitionandintegrationrelatedexpenses`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.60M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$400.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	3 Qtrs
Debt settlement charges	`DebtSettlementCosts`	-	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	-	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	-	USD	3 Qtrs
Debt settlement charges	`DebtSettlementCosts`	$300.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.80M	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax (benefit) expense of $(1.0), $1.8, $3.1 and $1.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax (benefit) expense of $(1.0), $1.8, $3.1 and $1.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax (benefit) expense of $(1.0), $1.8, $3.1 and $1.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.60M	USD	3 Qtrs
Gain from discontinued operations and disposal, net of income tax (benefit) expense of $(1.0), $1.8, $3.1 and $1.7, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
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`	$0.02	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
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
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	3 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Gain from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	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	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
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`	$0.07	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.60M	USD	3 Qtrs
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	3 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$500.00K	USD	3 Qtrs
Deferred financing costs	`Deferredfinancingcosts`	$300.00K	USD	3 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.40M	USD	3 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	3 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$4.20M	USD	3 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$3.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations	`IncreaseDecreaseInOperatingCapital`	$31.40M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations	`IncreaseDecreaseInOperatingCapital`	$17.60M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.10M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.40M	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.90M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$4.80M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease`	$7.70M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.60M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from escrow receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Proceeds from escrow receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.00M	USD	3 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.60M	USD	3 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-101.90M	USD	3 Qtrs
Net cash provided by (used for) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$88.00M	USD	3 Qtrs
Net cash provided by (used for) discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.80M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$43.40M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.90M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.80M	USD	3 Qtrs
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`	$2.60M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.20M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.30M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.30M	USD	Point-in-time
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$12.80M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.30M	USD	Point-in-time
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$400.00K	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`	$-400.00K	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.00M	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.90M	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.80M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$66.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.80M	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 end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.80M	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
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.20M	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`	$5.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$399.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$401.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$12.80M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$11.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$700.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$700.00K	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.40M	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`	$10.60M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$33.80M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$399.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$401.50M	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`	$-2.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.10M	USD	3 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.8, $2.2 and $2.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.8, $2.2 and $2.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.8, $2.2 and $2.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.7, $0.8, $2.2 and $2.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.30M	USD	3 Qtrs

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