10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000277509-19-000023`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	fss-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 30 Cash Flow Statement 55 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.00M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.30M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$34.20M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$30.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$13.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.4 and $1.6, respectively	`AccountsReceivableNetCurrent`	$124.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.50M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.4 and $1.6, respectively	`AccountsReceivableNetCurrent`	$139.40M	USD	Point-in-time
Inventories	`InventoryNet`	$169.00M	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`	$157.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.40M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$340.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.40M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $118.3 and $116.0, respectively	`PropertyPlantAndEquipmentNet`	$63.40M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $118.3 and $116.0, respectively	`PropertyPlantAndEquipmentNet`	$62.00M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.30M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.20M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $34.2 and $30.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$96.60M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $34.2 and $30.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$107.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$374.70M	USD	Point-in-time
Goodwill	`Goodwill`	$375.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.5 and $13.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$141.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15.5 and $13.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$143.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$12.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$12.50M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$5.60M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$5.30M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$400.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$400.00K	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$29.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$52.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.80M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$209.90M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$216.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.00M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.60M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$6.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.40M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$521.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.70M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.5 and 66.4 shares issued, respectively	`CommonStockValue`	$66.50M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.5 and 66.4 shares issued, respectively	`CommonStockValue`	$66.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$218.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$217.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$451.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.50M	USD	Point-in-time
Treasury stock, at cost, 6.3 and 6.2 shares, respectively	`TreasuryStockValue`	$90.60M	USD	Point-in-time
Treasury stock, at cost, 6.3 and 6.2 shares, respectively	`TreasuryStockValue`	$88.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$249.70M	USD	1 Quarter
Net sales	`Revenues`	$273.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.30M	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`	$43.90M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$500.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$600.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.80M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50M	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`	-	USD	1 Quarter
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$400.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.10M	USD	1 Quarter
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$100.00K	USD	1 Quarter
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-300.00K	USD	1 Quarter
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$38.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.60M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.30M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.80M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$-3.00M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.00K	USD	1 Quarter
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	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`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.70M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.70M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.10M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.40M	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`	$22.70M	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`	$37.40M	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`	$22.70M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$548.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$469.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	-	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-100.00K	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-900.00K	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$548.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$469.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost 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 unrecognized net actuarial loss and prior service cost 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 unrealized gain on derivatives, net of income tax (benefit) expense of ($0.2) and $0.2, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Change in unrealized gain on derivatives, net of income tax (benefit) expense of ($0.2) and $0.2, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.80M	USD	1 Quarter

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