10-Q Filing

BOWNE & CO INC CIK: 13610 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-072281`
Period End Date	20100630
Filing Date	20100804
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	bne-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 60 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$249.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.00K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.49M	USD	Point-in-time
Accounts receivable, less allowances of $3,765 (2010) and $4,554 (2009)	`AccountsReceivableNetCurrent`	$146.98M	USD	Point-in-time
Accounts receivable, less allowances of $3,765 (2010) and $4,554 (2009)	`AccountsReceivableNetCurrent`	$105.07M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.27M	USD	Point-in-time
Inventories	`InventoryNet`	$26.83M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.01M	USD	Point-in-time
Inventories	`InventoryNet`	$31.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$46.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$38.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.87M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation of $273,105 (2010) and $269,490 (2009)	`PropertyPlantAndEquipmentNet`	$112.14M	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 $273,105 (2010) and $269,490 (2009)	`PropertyPlantAndEquipmentNet`	$117.22M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$51.04M	USD	Point-in-time
Goodwill	`Goodwill`	$51.08M	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 $15,006 (2010) and $12,273 (2009)	`FiniteLivedIntangibleAssetsNet`	$33.66M	USD	Point-in-time
Intangible assets, less accumulated amortization of $15,006 (2010) and $12,273 (2009)	`FiniteLivedIntangibleAssetsNet`	$36.40M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$41.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.22M	shares	Point-in-time
Total assets	`Assets`	$482.77M	USD	Point-in-time
Total assets	`Assets`	$460.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.11M	shares	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`	4.11M	shares	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.63M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.57M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.57M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.48M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$43.54M	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`	$125.22M	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`	$15.56M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.94M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$68.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.44M	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 40,107,591 shares, net of treasury shares of 4,109,304 (2010); issued 44,216,895 shares and outstanding 40,084,752 shares, net of treasury shares of 4,132,143 (2009)	`CommonStockValue`	$442.00K	USD	Point-in-time
Authorized 60,000,000 shares, par value $.01, issued 44,216,895 shares and outstanding 40,107,591 shares, net of treasury shares of 4,109,304 (2010); issued 44,216,895 shares and outstanding 40,084,752 shares, net of treasury shares of 4,132,143 (2009)	`CommonStockValue`	$442.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.44M	USD	Point-in-time
Treasury stock, at cost, 4,109,304 shares (2010) and 4,132,143 shares (2009)	`TreasuryStockValue`	$55.14M	USD	Point-in-time
Treasury stock, at cost, 4,109,304 shares (2010) and 4,132,143 shares (2009)	`TreasuryStockValue`	$54.84M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.47M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$482.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.87M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$205.88M	USD	1 Quarter
Revenue	`Revenues`	$188.98M	USD	1 Quarter
Revenue	`Revenues`	$358.08M	USD	2 Qtrs
Revenue	`Revenues`	$382.94M	USD	2 Qtrs
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`	$134.90M	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`	$249.51M	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`	$93.29M	USD	2 Qtrs
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$42.39M	USD	1 Quarter
Depreciation	`Depreciation`	$13.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.06M	USD	1 Quarter
Depreciation	`Depreciation`	$7.08M	USD	1 Quarter
Depreciation	`Depreciation`	$14.46M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$16.96M	USD	2 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.24M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$6.26M	USD	2 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$10.38M	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.22M	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.14M	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$195.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$371.85M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$188.95M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$360.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-899.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.38M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.88M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.92M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.35M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-284.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$375.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.46M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.60M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.03M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Dividends per share (2010 dividends were paid in cash, 2009 were paid in stock)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Dividends per share (2010 dividends were paid in cash, 2009 were paid in stock)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (2010 dividends were paid in cash, 2009 were paid in stock)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (2010 dividends were paid in cash, 2009 were paid in stock)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-171.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$13.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.06M	USD	1 Quarter
Depreciation	`Depreciation`	$7.08M	USD	1 Quarter
Depreciation	`Depreciation`	$14.46M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.16M	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`	$26.43M	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`	$-398.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.09M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	2 Qtrs
Proceeds from the sale of marketable securities and other assets	`ProceedsFromSaleOfMarketableSecuritiesAndOtherAssets`	$2.85M	USD	2 Qtrs
Proceeds from the sale of marketable securities and other assets	`ProceedsFromSaleOfMarketableSecuritiesAndOtherAssets`	$187.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$195.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.42M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs in 2009	`ProceedsFromLongTermLinesOfCredit`	$33.63M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs in 2009	`ProceedsFromLongTermLinesOfCredit`	$38.44M	USD	2 Qtrs
Payment of debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$20.25M	USD	2 Qtrs
Payment of debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$24.01M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.52M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$24.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	USD	2 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-281.00K	USD	2 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$575.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.96M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	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`	$13.48M	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`	$17.51M	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`	$13.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.17M	USD	2 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$-8.41M	USD	2 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$-7.33M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
Other comprehensive income recognition of unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$966.00K	USD	2 Qtrs
Other comprehensive income recognition of unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.25M	USD	2 Qtrs
Other comprehensive income recognition of unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$573.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Other comprehensive income recognition of unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.77M	USD	1 Quarter
Recognition of unrecognized pension adjustments, net of taxes of $573 and $9,773 for the three months ended June 30, 2010 and 2009, and $966 and $10,247 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.36M	USD	2 Qtrs
Recognition of unrecognized pension adjustments, net of taxes of $573 and $9,773 for the three months ended June 30, 2010 and 2009, and $966 and $10,247 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$807.00K	USD	1 Quarter
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00K	USD	2 Qtrs
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Recognition of unrecognized pension adjustments, net of taxes of $573 and $9,773 for the three months ended June 30, 2010 and 2009, and $966 and $10,247 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.78M	USD	1 Quarter
Recognition of unrecognized pension adjustments, net of taxes of $573 and $9,773 for the three months ended June 30, 2010 and 2009, and $966 and $10,247 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.44M	USD	2 Qtrs
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$85.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.97M	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.06M	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$85.00K	USD	1 Quarter
Net unrealized gain from marketable securities during the period, net of taxes of $0 and $3 for the three months ended June 30, 2010 and 2009, and $13 and $1 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Net unrealized gain from marketable securities during the period, net of taxes of $0 and $3 for the three months ended June 30, 2010 and 2009, and $13 and $1 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gain from marketable securities during the period, net of taxes of $0 and $3 for the three months ended June 30, 2010 and 2009, and $13 and $1 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain from marketable securities during the period, net of taxes of $0 and $3 for the three months ended June 30, 2010 and 2009, and $13 and $1 for the six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $85 and $0 for the three and six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-132.00K	USD	2 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $85 and $0 for the three and six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $85 and $0 for the three and six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period, net of taxes of $85 and $0 for the three and six months ended June 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-132.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.47M	USD	1 Quarter

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