10-Q Filing

BOWNE & CO INC CIK: 13610 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-101516`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	bne-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 59 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.84M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.49M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$293.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.00K	USD	Point-in-time
Accounts receivable, less allowances of $3,388 (2010) and $4,554 (2009)	`AccountsReceivableNetCurrent`	$113.90M	USD	Point-in-time
Accounts receivable, less allowances of $3,388 (2010) and $4,554 (2009)	`AccountsReceivableNetCurrent`	$105.07M	USD	Point-in-time
Inventories	`InventoryNet`	$29.08M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.38M	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`	$36.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.53M	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`	-	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$2.92M	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 $279,046 (2010) and $269,490 (2009)	`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 $279,046 (2010) and $269,490 (2009)	`PropertyPlantAndEquipmentNet`	$110.60M	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`	$51.16M	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 $16,377 (2010) and $12,273 (2009)	`FiniteLivedIntangibleAssetsNet`	$32.30M	USD	Point-in-time
Intangible assets, less accumulated amortization of $16,377 (2010) and $12,273 (2009)	`FiniteLivedIntangibleAssetsNet`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.20M	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
Other	`OtherAssetsNoncurrent`	$11.57M	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
Other	`OtherAssetsNoncurrent`	$10.45M	USD	Point-in-time
Total assets	`Assets`	$461.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.11M	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`	4.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.13M	shares	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.56M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.06M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.57M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.64M	USD	Point-in-time
Accrued expenses and other obligations	`AccruedExpensesAndOtherObligations`	$44.34M	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`	$120.76M	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`	$15.52M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.94M	USD	Point-in-time
Deferred employee compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$61.91M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.81M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$17.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.56M	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 44,215,645 shares and outstanding 40,108,419 shares, net of treasury shares of 4,107,226 (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 44,215,645 shares and outstanding 40,108,419 shares, net of treasury shares of 4,107,226 (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`	$34.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.39M	USD	Point-in-time
Treasury stock, at cost, 4,107,226 shares (2010) and 4,132,143 shares (2009)	`TreasuryStockValue`	$55.14M	USD	Point-in-time
Treasury stock, at cost, 4,107,226 shares (2010) and 4,132,143 shares (2009)	`TreasuryStockValue`	$54.83M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.72M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$461.24M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$506.84M	USD	3 Qtrs
Revenue	`Revenues`	$150.26M	USD	1 Quarter
Revenue	`Revenues`	$148.76M	USD	1 Quarter
Revenue	`Revenues`	$533.20M	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`	$357.18M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$100.48M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$107.66M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$134.47M	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`	$41.18M	USD	1 Quarter
Selling and administrative (exclusive of depreciation and amortization shown below)	`SellingGeneralAndAdministrativeExpense`	$132.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.99M	USD	1 Quarter
Depreciation	`Depreciation`	$6.19M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.22M	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$854.00K	USD	1 Quarter
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$21.18M	USD	3 Qtrs
Restructuring, integration and asset impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$7.11M	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.22M	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$517.21M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$156.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$163.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$534.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$844.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$953.00K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.47M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.59M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.72M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.45M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.02M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.72M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.75M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-222.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-175.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Dividends per share (2010 dividends were paid in cash, 2009 were paid in stock)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	3 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`	$0.17	USD	3 Qtrs
Dividends per share (2010 dividends were paid in cash, 2009 were paid in stock)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-222.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-175.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-68.00K	USD	1 Quarter
Depreciation	`Depreciation`	$20.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.99M	USD	1 Quarter
Depreciation	`Depreciation`	$6.19M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.37M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.36M	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`	$-777.00K	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`	$499.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-607.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.56M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.46M	USD	3 Qtrs
Proceeds from the sale of marketable securities and other assets	`ProceedsFromSaleOfMarketableSecuritiesAndOtherAssets`	$4.80M	USD	3 Qtrs
Proceeds from the sale of marketable securities and other assets	`ProceedsFromSaleOfMarketableSecuritiesAndOtherAssets`	$758.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$195.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs in 2009	`ProceedsFromLongTermLinesOfCredit`	$38.54M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility, net of debt issuance costs in 2009	`ProceedsFromLongTermLinesOfCredit`	$48.96M	USD	3 Qtrs
Payment of debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$99.04M	USD	3 Qtrs
Payment of debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$39.44M	USD	3 Qtrs
Proceeds from equity offering, net of equity issuance costs	`ProceedsFromIssuanceOfCommonStock`	$67.83M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.75M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	3 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.00K	USD	3 Qtrs
Effects of exchange rates on cash flows and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.78M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.84M	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`	$16.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$-7.59M	USD	3 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$-7.66M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income recognition of previously unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.57M	USD	3 Qtrs
Other comprehensive income recognition of previously unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$483.00K	USD	1 Quarter
Other comprehensive income recognition of previously unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$323.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Other comprehensive income recognition of previously unrecognized pension adjustments during period tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $483 and $323 for the three months ended September 30, 2010 and 2009, and $1,450 and $10,570 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.04M	USD	3 Qtrs
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	3 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $483 and $323 for the three months ended September 30, 2010 and 2009, and $1,450 and $10,570 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	1 Quarter
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00K	USD	3 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $483 and $323 for the three months ended September 30, 2010 and 2009, and $1,450 and $10,570 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.90M	USD	3 Qtrs
Recognition of previously unrecognized pension adjustments, net of taxes of $483 and $323 for the three months ended September 30, 2010 and 2009, and $1,450 and $10,570 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$456.00K	USD	1 Quarter
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain from marketable securities during the period tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.42M	USD	3 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$85.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$691.00K	USD	3 Qtrs
Reclassification adjustments for unrealized holding losses on marketable securities that were sold during the period tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.07M	USD	1 Quarter
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $0 and $1 for the three months ended September 30, 2010 and 2009, and $13 and $1 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	3 Qtrs
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $0 and $1 for the three months ended September 30, 2010 and 2009, and $13 and $1 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Net unrealized gain (loss) from marketable securities during the period, net of taxes of $0 and $1 for the three months ended September 30, 2010 and 2009, and $13 and $1 for the nine months ended September 30, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	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 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-132.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	3 Qtrs

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