10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-210698`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	fss-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 million and $2.9 million, respectively	`AccountsReceivableNetCurrent`	$126.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.1 million and $2.9 million, respectively	`AccountsReceivableNetCurrent`	$127.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$116.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$126.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.30M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$62.20M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$62.60M	USD	Point-in-time
Goodwill	`Goodwill`	$296.30M	USD	Point-in-time
Goodwill	`Goodwill`	$294.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.20M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$7.70M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$1.90M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$703.20M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$729.20M	USD	Point-in-time
Assets of discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Assets of discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$731.70M	USD	Point-in-time
Total assets	`Assets`	$706.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.60M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$16.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$42.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.50M	USD	Point-in-time
Long-term borrowings and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$213.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$227.20M	USD	Point-in-time
Long-term pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Long-term pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-21.40M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-20.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$519.70M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$541.20M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$9.90M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$12.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.1 million shares issued, respectively	`CommonStockValue`	$63.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.1 million shares issued, respectively	`CommonStockValue`	$63.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$167.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$168.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.40M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.30M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$225.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$220.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$731.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$706.70M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$100.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$173.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$224.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$168.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$132.10M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$-1.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$900.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Debt settlement costs	`DebtSettlementCosts`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-600.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.30M	USD	1 Quarter
Gain from discontinued operations and disposal, net of income tax expense of $0.0 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	1 Quarter
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Gain on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$-1.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$900.00K	USD	1 Quarter
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$2.80M	USD	1 Quarter
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$17.00M	USD	1 Quarter
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.70M	USD	1 Quarter
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.30M	USD	1 Quarter
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-900.00K	USD	1 Quarter
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.20M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.10M	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.90M	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.10M	USD	1 Quarter
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Reduction in debt outstanding under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$162.80M	USD	1 Quarter
Reduction in debt outstanding under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$21.60M	USD	1 Quarter
Proceeds on short-term borrowings	`ProceedsFromLinesOfCredit`	$9.70M	USD	1 Quarter
Proceeds on short-term borrowings	`ProceedsFromLinesOfCredit`	$26.20M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$16.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$15.20M	USD	1 Quarter
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$33.50M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$9.60M	USD	1 Quarter
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	1 Quarter
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	1 Quarter
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.90M	USD	1 Quarter
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.30M	USD	1 Quarter
Net cash (used for) provided by discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net cash (used for) provided by discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-900.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$6.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-26.20M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	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`	$12.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Tax expense on unrecognized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax expense on unrecognized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$180.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.20M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense of $0.4 in 2011 and $0.1 in 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense of $0.4 in 2011 and $0.1 in 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.5 in 2011 and $0.4 in 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.5 in 2011 and $0.4 in 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$180.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.90M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Tax expense on unrecognized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Tax expense on unrecognized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$500.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$400.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.20M	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense of $0.1 in 2012 and $0.4 in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense of $0.1 in 2012 and $0.4 in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of tax expense of $0.4 in 2012 and $0.5 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$400.00K	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of tax expense of $0.4 in 2012 and $0.5 in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$800.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter

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