10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-290370`
Period End Date	20110930
Filing Date	20111101
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	fss-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 62 Stockholders Equity 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 and $2.8, respectively	`AccountsReceivableNetCurrent`	$102.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 and $2.8, respectively	`AccountsReceivableNetCurrent`	$100.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$300.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.00M	shares	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$63.40M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$63.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$310.40M	USD	Point-in-time
Goodwill	`Goodwill`	$310.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$84.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$80.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$3.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$2.50M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$761.40M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$713.90M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$2.90M	USD	Point-in-time
Total assets	`Assets`	$764.50M	USD	Point-in-time
Total assets	`Assets`	$716.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$186.20M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.30M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	USD	Point-in-time
Long-term borrowings and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$184.40M	USD	Point-in-time
Long-term borrowings and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$33.70M	USD	Point-in-time
Long-term pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.30M	USD	Point-in-time
Long-term pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-22.00M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-23.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$50.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$476.30M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$525.40M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$18.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$489.80M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively	`CommonStockValue`	$63.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively	`CommonStockValue`	$63.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$164.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$166.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.00M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares at cost, respectively	`TreasuryStockValue`	$15.80M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares at cost, respectively	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$220.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$227.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$716.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$764.50M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$194.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$539.80M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$572.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$179.60M	USD	1 Quarter
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-100.00K	USD	3 Qtrs
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.70M	USD	1 Quarter
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$432.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$135.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$403.80M	USD	3 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.60M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.10M	USD	3 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$-1.60M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.10M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.00M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit (expense) of $0.0, $1.7, ($0.1), and $2.9, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit (expense) of $0.0, $1.7, ($0.1), and $2.9, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit (expense) of $0.0, $1.7, ($0.1), and $2.9, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Loss from discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	3 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$-1.60M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$14.30M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$600.00K	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.80M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.10M	USD	3 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.30M	USD	3 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.60M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	3 Qtrs
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.30M	USD	3 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.10M	USD	3 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.90M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
(Reduction) increase in debt outstanding under revolving credit facilities	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.60M	USD	3 Qtrs
(Reduction) increase in debt outstanding under revolving credit facilities	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$82.50M	USD	3 Qtrs
Proceeds on short-term borrowings	`ProceedsFromShortTermDebt`	$18.20M	USD	3 Qtrs
Proceeds on short-term borrowings	`ProceedsFromShortTermDebt`	$48.50M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$42.40M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$17.20M	USD	3 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$56.70M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$12.40M	USD	3 Qtrs
Payments of debt amendment fees	`PaymentsOfDebtAmendmentFees`	$2.30M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.40M	USD	3 Qtrs
Proceeds from equity offering, net of fees	`ProceedsFromIssuanceOfCommonStock`	$71.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.40M	USD	3 Qtrs
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.70M	USD	3 Qtrs
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-700.00K	USD	3 Qtrs
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.70M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Tax expense on change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-400.00K	USD	3 Qtrs
Unrealized loss on derivatives, net of tax expense of $0.1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	3 Qtrs
Change in unrecognized gains related to pension benefit plans, net of tax expense of $1.5	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.10M	USD	3 Qtrs
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.00M	USD	Point-in-time

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