10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000277509-18-000024`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	fss-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.00M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.90M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.40M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$18.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $1.1, respectively	`AccountsReceivableNetCurrent`	$124.50M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.3 and $1.1, respectively	`AccountsReceivableNetCurrent`	$118.20M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.50M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.50M	USD	Point-in-time
Inventories	`InventoryNet`	$137.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$152.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.90M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.80M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.10M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$321.20M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $112.0 and $108.9, respectively	`PropertyPlantAndEquipmentNet`	$60.20M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.10M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $112.0 and $108.9, respectively	`PropertyPlantAndEquipmentNet`	$60.10M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.10M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $18.9 and $20.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$85.90M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $18.9 and $20.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$87.20M	USD	Point-in-time
Goodwill	`Goodwill`	$377.30M	USD	Point-in-time
Goodwill	`Goodwill`	$378.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7.5 and $5.5, respectively	`IntangibleAssetsNetExcludingGoodwill`	$151.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7.5 and $5.5, respectively	`IntangibleAssetsNetExcludingGoodwill`	$149.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$5.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.20M	USD	Point-in-time
Deferred charges and other assets	`DeferredCosts`	$6.80M	USD	Point-in-time
Deferred charges and other assets	`DeferredCosts`	$5.40M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$500.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$500.00K	USD	Point-in-time
Total assets	`Assets`	$992.30M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$6.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$267.00M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$277.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.50M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$8.70M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$8.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.1 and 66.1 shares issued, respectively	`CommonStockValue`	$66.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.1 and 66.1 shares issued, respectively	`CommonStockValue`	$66.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$208.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$207.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.60M	USD	Point-in-time
Treasury stock, at cost, 6.1 and 6.1 shares, respectively	`TreasuryStockValue`	$86.10M	USD	Point-in-time
Treasury stock, at cost, 6.1 and 6.1 shares, respectively	`TreasuryStockValue`	$86.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$397.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$992.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on gain (loss) from discontinued operations and disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	$249.70M	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
Cost of sales	`CostOfGoodsAndServicesSold`	$187.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.90M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.40M	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`	$300.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.90M	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax expense of $0.0 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax expense of $0.0 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$0.21	USD	1 Quarter
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Gain from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Deferred financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Deferred financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$400.00K	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`	$800.00K	USD	1 Quarter
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.00M	USD	1 Quarter
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.10M	USD	1 Quarter
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-200.00K	USD	1 Quarter
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.40M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.60M	USD	1 Quarter
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.70M	USD	1 Quarter
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.30M	USD	1 Quarter
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.70M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from acquisition-related activity	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Proceeds from acquisition-related activity	`ProceedsFromPreviousAcquisition`	$3.00M	USD	1 Quarter
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10M	USD	1 Quarter
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$100.00K	USD	1 Quarter
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.10M	USD	1 Quarter
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	1 Quarter
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.60M	USD	1 Quarter
Decrease in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.60M	USD	1 Quarter
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.70M	USD	1 Quarter
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.70M	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`	$200.00K	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`	$-2.10M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.10M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$56.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	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`	$56.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$397.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$469.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$600.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	-	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.90M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$397.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$394.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$469.90M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in unrealized net gain on derivatives, net of income tax expense of $0.2 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in unrealized net gain on derivatives, net of income tax expense of $0.2 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.80M	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.