10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277509-17-000029 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fss-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$700.00K | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$101.30M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$103.90M | USD | Point-in-time |
| Accumulated depreciation, rental equipment |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$12.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.80M | USD | Point-in-time |
| Accumulated depreciation, rental equipment |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$9.70M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $0.7 and $0.8, respectively |
AccountsReceivableNetCurrent
|
$81.30M | USD | Point-in-time |
| Accumulated depreciation, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$600.00K | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $0.7 and $0.8, respectively |
AccountsReceivableNetCurrent
|
$81.80M | USD | Point-in-time |
| Accumulated depreciation, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$500.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$120.10M | 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
|
$127.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$7.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$7.30M | 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 |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
65.40M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
65.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$273.40M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
5.90M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
5.80M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$41.60M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$42.90M | USD | Point-in-time |
| Rental equipment, net of accumulated depreciation of $12.4 and $9.7, respectively |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$81.00M | USD | Point-in-time |
| Rental equipment, net of accumulated depreciation of $12.4 and $9.7, respectively |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$80.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$236.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $0.6 and $0.5, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$10.30M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $0.6 and $0.5, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$10.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$8.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$3.80M | USD | Point-in-time |
| Deferred Costs, Noncurrent |
DeferredCosts
|
$3.80M | USD | Point-in-time |
| Deferred Costs, Noncurrent |
DeferredCosts
|
$3.90M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| Total assets |
Assets
|
$652.00M | USD | Point-in-time |
| Total assets |
Assets
|
$643.20M | 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
|
$35.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.20M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$5.60M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.50M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$13.80M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$12.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$30.10M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$28.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$900.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.90M | USD | Point-in-time |
| Long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$64.10M | USD | Point-in-time |
| Long-term borrowings and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$63.50M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$61.10M | USD | Point-in-time |
| Long-term pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.70M | USD | Point-in-time |
| Deferred gain |
SaleLeasebackTransactionDeferredGainNet
|
$10.20M | USD | Point-in-time |
| Deferred gain |
SaleLeasebackTransactionDeferredGainNet
|
$10.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.90M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$249.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$254.30M | USD | Point-in-time |
| Common stock, $1 par value per share, 90.0 shares authorized, 65.7 and 65.4 shares issued, respectively |
CommonStockValue
|
$65.70M | USD | Point-in-time |
| Common stock, $1 par value per share, 90.0 shares authorized, 65.7 and 65.4 shares issued, respectively |
CommonStockValue
|
$65.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$201.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$200.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$301.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.90M | USD | Point-in-time |
| Treasury stock, at cost, 5.9 and 5.8 shares, respectively |
TreasuryStockValue
|
$81.40M | USD | Point-in-time |
| Treasury stock, at cost, 5.9 and 5.8 shares, respectively |
TreasuryStockValue
|
$83.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$397.70M | 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
|
$394.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$643.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$652.00M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$172.80M | USD | 1 Quarter |
| Tax expense (benefit) on gain (loss) from discontinued operations and disposal |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$100.00K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$177.80M | USD | 1 Quarter |
| Tax expense (benefit) on gain (loss) from discontinued operations and disposal |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$4.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$125.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$134.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.60M | USD | 1 Quarter |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.60M | USD | 1 Quarter |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.50M | USD | 1 Quarter |
| Acquisition and integration related expenses |
Acquisitionandintegrationrelatedexpenses
|
$500.00K | USD | 1 Quarter |
| Acquisition and integration related expenses |
Acquisitionandintegrationrelatedexpenses
|
$500.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$300.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$600.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$400.00K | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.80M | 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
|
$7.20M | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of income tax expense of $0.1 and $4.4, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Gain from discontinued operations and disposal, net of income tax expense of $0.1 and $4.4, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Earnings from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | 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
|
$0.05 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.00M | 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 | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Gain from discontinued operations and disposal |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Gain from discontinued operations and disposal |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.70M | 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
|
$400.00K | 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
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations |
IncreaseDecreaseInOperatingCapital
|
$2.20M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects of acquisitions and discontinued operations |
IncreaseDecreaseInOperatingCapital
|
$25.30M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.70M | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.70M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.20M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used for continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.10M | 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
|
$82.30M | USD | 1 Quarter |
| Net cash provided by (used for) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.10M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.60M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.20M | 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
|
$1.10M | USD | 1 Quarter |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.30M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$1.90M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$4.20M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$4.30M | USD | 1 Quarter |
| Proceeds from stock-based compensation activity |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock-based compensation activity |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash used for continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.60M | USD | 1 Quarter |
| Net cash used for continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-67.70M | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$700.00K | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.60M | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.10M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$56.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$50.70M | 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
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$56.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$50.70M | 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
|
$77.30M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$397.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$405.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$407.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$394.10M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.80M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$400.00K | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$600.00K | USD | 1 Quarter |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-1.90M | USD | 1 Quarter |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-2.40M | USD | 1 Quarter |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$16.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$397.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$405.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$407.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$394.10M | 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
|
$-200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Tax expense on change in unrecognized losses related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.10M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.20M | USD | 1 Quarter |
| Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2 and $0.8, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2 and $0.8, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.80M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.