10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000277509-18-000036`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fss-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 93 Cash Flow Statement 71 Stockholders Equity 23 Comprehensive Income 32

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`	$113.90M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$22.30M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$20.00M	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`	$131.20M	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`	$9.50M	USD	Point-in-time
Inventories	`InventoryNet`	$147.70M	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`	$137.20M	USD	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`	$10.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$325.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$303.80M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.10M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $113.9 and $108.9, respectively	`PropertyPlantAndEquipmentNet`	$61.00M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $113.9 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 $22.3 and $20.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$94.20M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $22.3 and $20.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$87.20M	USD	Point-in-time
Goodwill	`Goodwill`	$376.00M	USD	Point-in-time
Goodwill	`Goodwill`	$377.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9.5 and $5.5, respectively	`IntangibleAssetsNetExcludingGoodwill`	$151.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9.5 and $5.5, respectively	`IntangibleAssetsNetExcludingGoodwill`	$147.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$4.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.20M	USD	Point-in-time
Deferred charges and other assets	`DeferredCosts`	$5.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredCosts`	$7.50M	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`	$1.02B	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`	$51.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.30M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$6.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$53.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.10M	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`	$117.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.20M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$277.40M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$247.80M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$8.70M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$7.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.40M	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`	$523.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.3 and 66.1 shares issued, respectively	`CommonStockValue`	$66.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.3 and 66.1 shares issued, respectively	`CommonStockValue`	$66.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$207.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$212.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.40M	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`	$86.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$992.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$291.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$224.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$540.70M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$402.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$399.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$169.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$211.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$303.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.30M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.50M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.20M	USD	2 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.00M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.50M	USD	2 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$900.00K	USD	2 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.70M	USD	2 Qtrs
Loss from discontinued operations and disposal, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations and disposal, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations and disposal, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.70M	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	2 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	2 Qtrs
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.90M	shares	2 Qtrs
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`	$0.15	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.30M	USD	2 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.00M	USD	2 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$900.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$2.80M	USD	2 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$3.20M	USD	2 Qtrs
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-600.00K	USD	2 Qtrs
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.40M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.30M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.80M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.80M	USD	2 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Proceeds from (payments for) acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$269.20M	USD	2 Qtrs
Proceeds from (payments for) acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.90M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.80M	USD	2 Qtrs
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.90M	USD	2 Qtrs
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$223.00M	USD	2 Qtrs
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.60M	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.40M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$900.00K	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.90M	USD	2 Qtrs
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$213.00M	USD	2 Qtrs
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.00M	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`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$492.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$412.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.70M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.40M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$9.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.30M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.30M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$492.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$394.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$412.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Tax expense on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.80M	USD	2 Qtrs
Tax expense on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2, $0.3, $0.4 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2, $0.3, $0.4 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2, $0.3, $0.4 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense of $0.2, $0.3, $0.4 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Change in unrealized net gain on derivatives, net of income tax expense of $0.1, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Change in unrealized net gain on derivatives, net of income tax expense of $0.1, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Change in unrealized net gain on derivatives, net of income tax expense of $0.1, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Change in unrealized net gain on derivatives, net of income tax expense of $0.1, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter

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