10-K Filing

BOWNE & CO INC CIK: 13610 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000950123-10-019786`
Period End Date	20091231
Filing Date	20100302
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	bne-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 131 Stockholders Equity 39 Comprehensive Income 4

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	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`	$22.06M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$193.00K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.49M	USD	Point-in-time
Accounts receivable, less allowances of $4,554 (2009) and $5,178 (2008)	`AccountsReceivableNetCurrent`	$105.07M	USD	Point-in-time
Accounts receivable, less allowances of $4,554 (2009) and $5,178 (2008)	`AccountsReceivableNetCurrent`	$116.77M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.78M	USD	Point-in-time
Inventories	`InventoryNet`	$27.97M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.27M	USD	Point-in-time
Inventories	`InventoryNet`	$26.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$46.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$45.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.87M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.94M	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 $269,490 (2009) and $258,425 (2008)	`PropertyPlantAndEquipmentNet`	$117.22M	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 $269,490 (2009) and $258,425 (2008)	`PropertyPlantAndEquipmentNet`	$130.15M	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`	$51.08M	USD	Point-in-time
Goodwill	`Goodwill`	$50.37M	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
Intangible assets, less accumulated amortization of $12,273 (2009) and $6,781 (2008)	`FiniteLivedIntangibleAssetsNet`	$41.82M	USD	Point-in-time
Intangible assets, less accumulated amortization of $12,273 (2009) and $6,781 (2008)	`FiniteLivedIntangibleAssetsNet`	$36.40M	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`	$40.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.22M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.21M	shares	Point-in-time
Total assets	`Assets`	$480.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Total assets	`Assets`	$460.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.13M	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`	$8.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.24M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.57M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$42.09M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$34.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.35M	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`	$5.72M	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`	$66.94M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$75.87M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$19.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.41M	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 44,216,895 shares and outstanding 40,084,752 shares, net of treasury shares of 4,132,143 (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
Authorized 60,000,000 shares, par value $.01, issued 44,216,895 shares and outstanding 40,084,752 shares, net of treasury shares of 4,132,143 (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`	$32.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.04M	USD	Point-in-time
Treasury stock, at cost, 4,132,143 shares (2009) and 16,231,761 shares (2008)	`TreasuryStockValue`	$216.44M	USD	Point-in-time
Treasury stock, at cost, 4,132,143 shares (2009) and 16,231,761 shares (2008)	`TreasuryStockValue`	$55.14M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.57M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.75M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$850.62M	USD	Annual
Revenue	`Revenues`	$675.80M	USD	Annual
Revenue	`Revenues`	$766.64M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$531.23M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$450.08M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$525.05M	USD	Annual
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$242.12M	USD	Annual
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$208.37M	USD	Annual
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$179.66M	USD	Annual
Depreciation	`Depreciation`	$27.20M	USD	Annual
Depreciation	`Depreciation`	$27.28M	USD	Annual
Depreciation	`Depreciation`	$28.49M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.61M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$39.33M	USD	Annual
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	Annual
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$24.56M	USD	Annual
Total expenses	`CostsAndExpenses`	$687.05M	USD	Annual
Total expenses	`CostsAndExpenses`	$819.19M	USD	Annual
Total expenses	`CostsAndExpenses`	$805.85M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-11.26M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-39.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$31.43M	USD	Annual
Interest expense	`InterestExpense`	$6.14M	USD	Annual
Interest expense	`InterestExpense`	$8.49M	USD	Annual
Interest expense	`InterestExpense`	$8.32M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	$9.21M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.56M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.14M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.44M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.76M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.73M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.89M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$25.55M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.10M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-30.41M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$514.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-223.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$25.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.69M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-16.59M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.84	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$25.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.69M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-16.59M	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$514.00K	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-223.00K	USD	Annual
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.72M	USD	Annual
Depreciation	`Depreciation`	$27.20M	USD	Annual
Depreciation	`Depreciation`	$27.28M	USD	Annual
Depreciation	`Depreciation`	$28.49M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.61M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.64M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$6.59M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$631.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$3.69M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	$9.21M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$838.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.95M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.03M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$4.10M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$13.06M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-6.46M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$4.89M	USD	Annual
Tax benefit of stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.81M	USD	Annual
Tax benefit of stock option exercises	`TaxBenefitFromStockOptionsExercised`	$283.00K	USD	Annual
Tax benefit of stock option exercises	`TaxBenefitFromStockOptionsExercised`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-846.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-221.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$2.12M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$201.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$1.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$497.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.11M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.09M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.57M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.72M	USD	Annual
Accrued expenses and other obligations	`IncreaseDecreaseInAccruedLiabilities`	$-10.61M	USD	Annual
Accrued expenses and other obligations	`IncreaseDecreaseInAccruedLiabilities`	$-5.22M	USD	Annual
Accrued expenses and other obligations	`IncreaseDecreaseInAccruedLiabilities`	$1.29M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.08M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.27M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.89M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.12M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.76M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.14M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.40M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.20M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.60M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$812.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$222.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	Annual
Proceeds from the sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.05M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.79M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.00K	USD	Annual
Proceeds from the sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$10.82M	USD	Annual
Proceeds from the sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$519.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.48M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.24M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$138.00M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$37.18M	USD	Annual
Redemption of convertible subordinated debentures	`RepaymentsOfConvertibleDebt`	$66.68M	USD	Annual
Redemption of convertible subordinated debentures	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Redemption of convertible subordinated debentures	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of borrowings under revolving credit facility, term loans and capital lease obligations	`RepaymentsOfLongTermDebt`	$119.26M	USD	Annual
Payment of borrowings under revolving credit facility, term loans and capital lease obligations	`RepaymentsOfLongTermDebt`	$1.95M	USD	Annual
Payment of borrowings under revolving credit facility, term loans and capital lease obligations	`RepaymentsOfLongTermDebt`	$59.48M	USD	Annual
Proceeds from equity offering, net of equity issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of equity issuance costs	`ProceedsFromIssuanceOfCommonStock`	$67.83M	USD	Annual
Proceeds from equity offering, net of equity issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$766.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.71M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$5.89M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$2.27M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$6.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$51.75M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-846.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-221.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	Annual
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.51M	USD	Annual
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.84M	USD	Annual
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$682.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.54M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	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`	$22.06M	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`	$42.99M	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`	$22.06M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$238.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.95M	USD	Point-in-time
Adjustment to initially adopt the provisions of FIN 48	`CumulativeEffectOfInitialAdoptionOfFIN48`	$590.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$25.33M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-24.69M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-16.59M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.58M	USD	Annual
Pension liability adjustment (net of tax)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$23.00M	USD	Annual
Pension liability adjustment (net of tax)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-6.37M	USD	Annual
Pension liability adjustment (net of tax)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-11.22M	USD	Annual
Unrealized loss on marketable securities (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	Annual
Unrealized loss on marketable securities (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Unrealized loss on marketable securities (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.13M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.29M	USD	Annual
Cash dividends ($0.22 per share)	`DividendsCommonStockCash`	$-5.89M	USD	Annual
Cash dividends ($0.22 per share)	`DividendsCommonStockCash`	$-6.08M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-51.75M	USD	Annual
Non-cash stock compensation and deferred stock conversions	`NonCashStockCompensationAndDeferredStockConversions`	$13.06M	USD	Annual
Cash and stock dividends ($0.22 per share)	`Dividends`	$-2.27M	USD	Annual
Reclassification adjustment for the recognized foreign currency translation gains relating to the sale of business	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-375.00K	USD	Annual
Net proceeds received from the issuance of the Company's common stock (12.1 million shares)	`StockIssuedDuringPeriodValueNewIssues`	$67.83M	USD	Annual
Non-cash stock compensation, deferred stock conversions and dividend reinvestments	`NonCashStockCompensationDeferredStockConversionsAndDividendReinvestments`	$4.10M	USD	Annual
Non-cash stock compensation, deferred stock conversions and dividend reinvestments	`NonCashStockCompensationDeferredStockConversionsAndDividendReinvestments`	$1.99M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$766.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.71M	USD	Annual
Tax benefit of stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.81M	USD	Annual
Tax benefit of stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$283.00K	USD	Annual
Settlement of long-term equity incentive plan	`SettlementOfLongTermEquityIncentivePlan`	$-5.71M	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$663.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$238.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.95M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cash and stock dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Annual
Cash and stock dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Annual
Cash and stock dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Annual
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	12.10M	shares	Annual

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