10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000277509-20-000043`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fss-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 53 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.50M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.70M	USD	Point-in-time
Rental equipment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$37.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Rental equipment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.60M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively	`AccountsReceivableNetCurrent`	$134.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively	`AccountsReceivableNetCurrent`	$125.30M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$182.90M	USD	Point-in-time
Inventories	`InventoryNet`	$197.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$360.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.10M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $129.7 and $125.5, respectively	`PropertyPlantAndEquipmentNet`	$101.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.40M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $129.7 and $125.5, respectively	`PropertyPlantAndEquipmentNet`	$91.90M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $37.8 and $33.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$115.40M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $37.8 and $33.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$113.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.60M	USD	Point-in-time
Goodwill	`Goodwill`	$388.80M	USD	Point-in-time
Goodwill	`Goodwill`	$390.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $26.9 and $22.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$162.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $26.9 and $22.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$157.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.70M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$7.90M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$7.60M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$300.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$300.00K	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.17B	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`	$73.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$11.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$11.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$52.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$52.40M	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`	$160.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.70M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$220.30M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$244.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$555.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 67.5 and 66.9 shares issued, respectively	`CommonStockValue`	$67.50M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 67.5 and 66.9 shares issued, respectively	`CommonStockValue`	$66.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$234.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.30M	USD	Point-in-time
Treasury stock, at cost, 7.1 and 6.4 shares, respectively	`TreasuryStockValue`	$115.40M	USD	Point-in-time
Treasury stock, at cost, 7.1 and 6.4 shares, respectively	`TreasuryStockValue`	$93.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$556.20M	USD	2 Qtrs
Net sales	`Revenues`	$598.10M	USD	2 Qtrs
Net sales	`Revenues`	$324.30M	USD	1 Quarter
Net sales	`Revenues`	$270.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$438.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$411.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$235.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$199.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.30M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.60M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.70M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$300.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.50M	USD	2 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$600.00K	USD	2 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$900.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.30M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$52.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.80M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Payments for acquisition-related activity	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payments for acquisition-related activity	`PaymentsToAcquireBusinessesGross`	$6.20M	USD	2 Qtrs
Proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$-800.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.20M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.10M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.60M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.70M	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.40M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$31.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$38.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$38.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.40M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
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`	$0.08	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$580.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$548.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.70M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$9.60M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-3.20M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$100.00K	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$200.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-2.00M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	2 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-900.00K	USD	2 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	2 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$580.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$548.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	2 Qtrs
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 change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.80M	USD	2 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	2 Qtrs
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	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, $0.1, $0.4 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	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, $0.1, $0.4 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2, $0.1, $0.4 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2, $0.1, $0.4 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax benefit of $0.1, $0.2, $1.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax benefit of $0.1, $0.2, $1.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.40M	USD	2 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax benefit of $0.1, $0.2, $1.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax benefit of $0.1, $0.2, $1.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter

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