10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000277509-22-000022`
Period End Date	20220331
Filing Date	20220502
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fss-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 46 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.60M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.60M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$45.30M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.70M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.1, respectively	`AccountsReceivableNetCurrent`	$136.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.1, respectively	`AccountsReceivableNetCurrent`	$156.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.90M	USD	Point-in-time
Inventories	`InventoryNet`	$249.70M	USD	Point-in-time
Inventories	`InventoryNet`	$229.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$464.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$431.00M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $155.6 and $151.6, respectively	`PropertyPlantAndEquipmentNet`	$170.40M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $155.6 and $151.6, respectively	`PropertyPlantAndEquipmentNet`	$141.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.00M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $45.3 and $43.8, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$108.40M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $45.3 and $43.8, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$111.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.30M	USD	Point-in-time
Goodwill	`Goodwill`	$431.30M	USD	Point-in-time
Goodwill	`Goodwill`	$432.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $45.9 and $42.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$205.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $45.9 and $42.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$203.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.40M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$11.20M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$8.70M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$600.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$29.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$41.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.40M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$329.20M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$282.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.10M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 69.1 and 68.9 shares issued, respectively	`CommonStockValue`	$69.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 69.1 and 68.9 shares issued, respectively	`CommonStockValue`	$68.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$259.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$256.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$683.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.60M	USD	Point-in-time
Treasury stock, at cost, 8.5 and 8.0 shares, respectively	`TreasuryStockValue`	$166.50M	USD	Point-in-time
Treasury stock, at cost, 8.5 and 8.0 shares, respectively	`TreasuryStockValue`	$151.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$330.20M	USD	1 Quarter
Net sales	`Revenues`	$278.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$210.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$254.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$300.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.20M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.70M	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.40M	USD	1 Quarter
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.10M	USD	1 Quarter
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$46.80M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$3.30M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.10M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.80M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$787.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-200.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$3.00M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.80M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.30M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$787.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.50M	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	1 Quarter
Net income	`NetIncomeLoss`	$22.20M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
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 $0.4 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.4 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense of $0.7 and $0.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense of $0.7 and $0.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter

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