10-Q Filing

BOWNE & CO INC CIK: 13610 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-029565`
Period End Date	20090630
Filing Date	20090804
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	bne-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.65M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.20M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowances of $5,654 (2009) and $5,178 (2008)	`AccountsReceivableNetCurrent`	$116.77M	USD	Point-in-time
Accounts receivable, less allowances of $5,654 (2009) and $5,178 (2008)	`AccountsReceivableNetCurrent`	$146.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$27.97M	USD	Point-in-time
Inventories	`InventoryNet`	$24.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$39.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$45.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$224.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.92M	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation of $268,199 (2009) and $258,425 (2008)	`PropertyPlantAndEquipmentNet`	$120.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.78M	shares	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation of $268,199 (2009) and $258,425 (2008)	`PropertyPlantAndEquipmentNet`	$130.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.21M	shares	Point-in-time
Goodwill	`Goodwill`	$50.37M	USD	Point-in-time
Goodwill	`Goodwill`	$50.88M	USD	Point-in-time
Intangible assets, less accumulated amortization of $9,524 (2009) and $6,781 (2008)	`FiniteLivedIntangibleAssetsNet`	$39.10M	USD	Point-in-time
Intangible assets, less accumulated amortization of $9,524 (2009) and $6,781 (2008)	`FiniteLivedIntangibleAssetsNet`	$41.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Total assets	`Assets`	$480.75M	USD	Point-in-time
Total assets	`Assets`	$489.70M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.12M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$842.00K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$46.48M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$47.78M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilities`	$19.18M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilities`	$18.42M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$42.09M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$39.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.88M	USD	Point-in-time
Long-term debt and capital lease obligations - net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$88.35M	USD	Point-in-time
Long-term debt and capital lease obligations - net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$100.99M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityNoncurrent`	$53.04M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityNoncurrent`	$75.87M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.22M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.17M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 1,000,000 shares, par value $.01, issuable in series - none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares, par value $.01, issuable in series - none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 60,000,000 shares, par value $.01, issued 43,995,660 shares and outstanding 27,780,962 shares, net of treasury shares of 16,214,698 (2009); issued 43,209,432 shares and outstanding 26,977,671 shares, net of treasury shares of 16,231,761 (2008)	`CommonStockValue`	$440.00K	USD	Point-in-time
Authorized 60,000,000 shares, par value $.01, issued 43,995,660 shares and outstanding 27,780,962 shares, net of treasury shares of 16,214,698 (2009); issued 43,209,432 shares and outstanding 26,977,671 shares, net of treasury shares of 16,231,761 (2008)	`CommonStockValue`	$432.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.63M	USD	Point-in-time
Treasury stock, at cost, 16,214,698 shares (2009) and 16,231,761 shares (2008)	`TreasuryStockValue`	$216.44M	USD	Point-in-time
Treasury stock, at cost, 16,214,698 shares (2009) and 16,231,761 shares (2008)	`TreasuryStockValue`	$216.21M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$199.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.75M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$358.08M	USD	2 Qtrs
Revenue	`Revenues`	$188.98M	USD	1 Quarter
Revenue	`Revenues`	$237.01M	USD	1 Quarter
Revenue	`Revenues`	$445.77M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$150.10M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$127.76M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$237.83M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$288.26M	USD	2 Qtrs
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$88.48M	USD	2 Qtrs
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$42.39M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$56.80M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$114.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.06M	USD	1 Quarter
Depreciation	`Depreciation`	$14.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.51M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$991.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.58M	USD	2 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$20.03M	USD	2 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$17.48M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$16.96M	USD	2 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$10.38M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$438.77M	USD	2 Qtrs
Expenses	`CostsAndExpenses`	$360.46M	USD	2 Qtrs
Expenses	`CostsAndExpenses`	$188.95M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$232.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-899.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.88M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.29M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.94M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-284.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$375.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-5.60M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.58M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.73M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.86M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-863.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-171.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-285.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Dividends per share (2009 dividends were paid in stock, 2008 were paid in cash)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Dividends per share (2009 dividends were paid in stock, 2008 were paid in cash)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share (2009 dividends were paid in stock, 2008 were paid in cash)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per share (2009 dividends were paid in stock, 2008 were paid in cash)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-863.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-171.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-285.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.06M	USD	1 Quarter
Depreciation	`Depreciation`	$14.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.51M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$991.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.58M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Changes in other assets and liabilities, net of acquisitions, discontinued operations and certain non-cash transactions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.33M	USD	2 Qtrs
Changes in other assets and liabilities, net of acquisitions, discontinued operations and certain non-cash transactions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.81M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-484.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.52M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.03M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities and other	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.84M	USD	2 Qtrs
Proceeds from the sale of marketable securities and other	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$187.00K	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.19M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.72M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$48.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$38.44M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$19.83M	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$417.00K	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$542.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$732.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$2.93M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$221.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.48M	USD	2 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	USD	2 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$575.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.94M	USD	2 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$2.64M	USD	2 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-8.41M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
Tax effect on amortization of unrecognized pension adjustments	`TaxEffectOnRecognitionOfUnrecognizedPensionAdjustments`	$9.77M	USD	1 Quarter
Tax effect on amortization of unrecognized pension adjustments	`TaxEffectOnRecognitionOfUnrecognizedPensionAdjustments`	$264.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.00M	USD	2 Qtrs
Tax effect on amortization of unrecognized pension adjustments	`TaxEffectOnRecognitionOfUnrecognizedPensionAdjustments`	$10.25M	USD	2 Qtrs
Tax effect on amortization of unrecognized pension adjustments	`TaxEffectOnRecognitionOfUnrecognizedPensionAdjustments`	$132.00K	USD	1 Quarter
Tax effect on net unrealized loss from marketable securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	2 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $9,773 (3 months 2009), $132 (3 months 2008), $10,247 (6 months 2009), and $264 (6 months 2008)	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$212.00K	USD	1 Quarter
Recognition of previously unrecognized pension adjustments, net of taxes of $9,773 (3 months 2009), $132 (3 months 2008), $10,247 (6 months 2009), and $264 (6 months 2008)	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$424.00K	USD	2 Qtrs
Tax effect on net unrealized loss from marketable securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Recognition of previously unrecognized pension adjustments, net of taxes of $9,773 (3 months 2009), $132 (3 months 2008), $10,247 (6 months 2009), and $264 (6 months 2008)	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$13.78M	USD	1 Quarter
Tax effect on net unrealized loss from marketable securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Tax effect on net unrealized loss from marketable securities during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00K	USD	1 Quarter
Recognition of previously unrecognized pension adjustments, net of taxes of $9,773 (3 months 2009), $132 (3 months 2008), $10,247 (6 months 2009), and $264 (6 months 2008)	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$14.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$484.00K	USD	1 Quarter
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$134.00K	USD	2 Qtrs
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$35.00K	USD	2 Qtrs
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$35.00K	USD	1 Quarter
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.06M	USD	1 Quarter
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $3 (3 months 2009), $18 (3 months 2008), $1 (6 months 2009), and $129 (6 months 2008)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $3 (3 months 2009), $18 (3 months 2008), $1 (6 months 2009), and $129 (6 months 2008)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-210.00K	USD	2 Qtrs
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $3 (3 months 2009), $18 (3 months 2008), $1 (6 months 2009), and $129 (6 months 2008)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $3 (3 months 2009), $18 (3 months 2008), $1 (6 months 2009), and $129 (6 months 2008)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 (3 months 2009), $35 (3 months 2008), $0 (6 months 2009), and $35 (6 months 2008)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-57.00K	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 (3 months 2009), $35 (3 months 2008), $0 (6 months 2009), and $35 (6 months 2008)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 (3 months 2009), $35 (3 months 2008), $0 (6 months 2009), and $35 (6 months 2008)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 (3 months 2009), $35 (3 months 2008), $0 (6 months 2009), and $35 (6 months 2008)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-57.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	2 Qtrs

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