10-Q Filing

BOWNE & CO INC CIK: 13610 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-057630`
Period End Date	20090930
Filing Date	20091104
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	bne-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.90M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$226.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.00K	USD	Point-in-time
Accounts receivable, less allowances of $4,991 (2009) and $5,178 (2008)	`AccountsReceivableNetCurrent`	$121.25M	USD	Point-in-time
Accounts receivable, less allowances of $4,991 (2009) and $5,178 (2008)	`AccountsReceivableNetCurrent`	$116.77M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Inventories	`InventoryNet`	$28.15M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.78M	USD	Point-in-time
Inventories	`InventoryNet`	$27.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$45.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$43.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.92M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation of $267,905 (2009) and $258,425 (2008)	`PropertyPlantAndEquipmentNet`	$130.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation of $267,905 (2009) and $258,425 (2008)	`PropertyPlantAndEquipmentNet`	$118.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$50.97M	USD	Point-in-time
Goodwill	`Goodwill`	$50.37M	USD	Point-in-time
Intangible assets, less accumulated amortization of $10,901 (2009) and $6,781 (2008)	`FiniteLivedIntangibleAssetsNet`	$41.82M	USD	Point-in-time
Intangible assets, less accumulated amortization of $10,901 (2009) and $6,781 (2008)	`FiniteLivedIntangibleAssetsNet`	$37.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.93M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.21M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Total assets	`Assets`	$480.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.08M	shares	Point-in-time
Total assets	`Assets`	$468.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.23M	shares	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$842.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$714.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.95M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$34.39M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$42.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.67M	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`	$33.75M	USD	Point-in-time
Long-term debt and capital lease obligations - net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$88.35M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$50.01M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$75.87M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.93M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.01M	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 44,216,896 shares and outstanding 40,079,863 shares, net of treasury shares of 4,137,033 (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
Authorized 60,000,000 shares, par value $.01 issued 44,216,896 shares and outstanding 40,079,863 shares, net of treasury shares of 4,137,033 (2009); issued 43,209,432 shares and outstanding 26,977,671 shares, net of treasury shares of 16,231,761(2008)	`CommonStockValue`	$442.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.63M	USD	Point-in-time
Treasury stock, at cost, 4,137,033 shares (2009) and 16,231,761 shares (2008)	`TreasuryStockValue`	$55.21M	USD	Point-in-time
Treasury stock, at cost, 4,137,033 shares (2009) and 16,231,761 shares (2008)	`TreasuryStockValue`	$216.44M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.75M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$609.73M	USD	3 Qtrs
Revenue	`Revenues`	$148.76M	USD	1 Quarter
Revenue	`Revenues`	$506.84M	USD	3 Qtrs
Revenue	`Revenues`	$163.96M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$121.90M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$410.16M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$338.30M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$100.48M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$164.16M	USD	3 Qtrs
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$132.97M	USD	3 Qtrs
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$44.50M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$49.40M	USD	1 Quarter
Depreciation	`Depreciation`	$6.86M	USD	1 Quarter
Depreciation	`Depreciation`	$6.19M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.24M	USD	3 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$21.18M	USD	3 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.22M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$8.49M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$28.52M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$627.08M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$156.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$188.31M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$517.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.65M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$926.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.59M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.80M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.08M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.47M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.45M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.93M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.36M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.73M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.86M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.02M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.22M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-222.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 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`	$0.17	USD	3 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`	$0.17	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.22M	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.00K	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-222.00K	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.08M	USD	1 Quarter
Depreciation	`Depreciation`	$6.86M	USD	1 Quarter
Depreciation	`Depreciation`	$6.19M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.66M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.24M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$246.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in other assets and liabilities, net of acquisitions, discontinued operations and certain non-cash transactions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.54M	USD	3 Qtrs
Changes in other assets and liabilities, net of acquisitions, discontinued operations and certain non-cash transactions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.38M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.23M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.65M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.56M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of marketable securities and other assets	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$758.00K	USD	3 Qtrs
Proceeds from the sale of marketable securities and other assets	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.89M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.00K	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$38.54M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$48.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$98.42M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	3 Qtrs
Proceeds from equity offering, net of equity issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of equity issuance costs	`ProceedsFromIssuanceOfCommonStock`	$67.83M	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$762.00K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$627.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$766.00K	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$221.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.81M	USD	3 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.46M	USD	3 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-7.59M	USD	3 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$4.62M	USD	3 Qtrs
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$423.00K	USD	3 Qtrs
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect on recognition of previously unrecognized pension adjustments	`TaxEffectOnRecognitionOfPreviouslyUnrecognizedPensionAdjustments`	$10.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Tax effect on recognition of previously unrecognized pension adjustments	`TaxEffectOnRecognitionOfPreviouslyUnrecognizedPensionAdjustments`	$143.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Tax effect on recognition of previously unrecognized pension adjustments	`TaxEffectOnRecognitionOfPreviouslyUnrecognizedPensionAdjustments`	$323.00K	USD	1 Quarter
Tax effect on recognition of previously unrecognized pension adjustments	`TaxEffectOnRecognitionOfPreviouslyUnrecognizedPensionAdjustments`	$408.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Recognition of previously unrecognized pension adjustments, net of taxes of $323 and $143 for the three months ended Sep. 30, 2009 and 2008 and $10,570 and $408 for the nine months ended Sep. 30, 2009 and 2008, respectively	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$14.90M	USD	3 Qtrs
Tax effect on net unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	3 Qtrs
Tax effect on net unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$124.00K	USD	3 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $323 and $143 for the three months ended Sep. 30, 2009 and 2008 and $10,570 and $408 for the nine months ended Sep. 30, 2009 and 2008, respectively	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$456.00K	USD	1 Quarter
Tax effect on net unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Tax effect on net unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Recognition of previously unrecognized pension adjustments, net of taxes of $323 and $143 for the three months ended Sep. 30, 2009 and 2008 and $10,570 and $408 for the nine months ended Sep. 30, 2009 and 2008, respectively	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$652.00K	USD	3 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $323 and $143 for the three months ended Sep. 30, 2009 and 2008 and $10,570 and $408 for the nine months ended Sep. 30, 2009 and 2008, respectively	`RecognitionOfUnrecognizedPensionAdjustmentsNetOfTaxes`	$228.00K	USD	1 Quarter
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$89.00K	USD	3 Qtrs
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`	$-3.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.82M	USD	3 Qtrs
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.78M	USD	1 Quarter
Tax effect on reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.42M	USD	3 Qtrs
Net unrealized (loss) gain from marketable securities during the period, net of taxes of $1 and $4 for the three months ended Sep. 30, 2009 and 2008 and $1 and $124 for the nine months ended Sep. 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net unrealized (loss) gain from marketable securities during the period, net of taxes of $1 and $4 for the three months ended Sep. 30, 2009 and 2008 and $1 and $124 for the nine months ended Sep. 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-202.00K	USD	3 Qtrs
Net unrealized (loss) gain from marketable securities during the period, net of taxes of $1 and $4 for the three months ended Sep. 30, 2009 and 2008 and $1 and $124 for the nine months ended Sep. 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized (loss) gain from marketable securities during the period, net of taxes of $1 and $4 for the three months ended Sep. 30, 2009 and 2008 and $1 and $124 for the nine months ended Sep. 30, 2009 and 2008, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 and $55 for the three months ended Sep. 30, 2009 and 2008 $0 and $89 for the nine months ended Sep. 30 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-145.00K	USD	3 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 and $55 for the three months ended Sep. 30, 2009 and 2008 $0 and $89 for the nine months ended Sep. 30 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 and $55 for the three months ended Sep. 30, 2009 and 2008 $0 and $89 for the nine months ended Sep. 30 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-89.00K	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $0 and $55 for the three months ended Sep. 30, 2009 and 2008 $0 and $89 for the nine months ended Sep. 30 2009 and 2008, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.87M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	1 Quarter

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