10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-333987`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fss-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 78 Cash Flow Statement 63 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.4, respectively	`AccountsReceivableNetCurrent`	$150.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.4, respectively	`AccountsReceivableNetCurrent`	$108.30M	USD	Point-in-time
Inventories	`InventoryNet`	$104.30M	USD	Point-in-time
Inventories	`InventoryNet`	$117.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.40M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$58.10M	USD	Point-in-time
Goodwill	`Goodwill`	$269.70M	USD	Point-in-time
Goodwill	`Goodwill`	$270.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$7.10M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$2.00M	USD	Point-in-time
Long term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.90M	USD	Point-in-time
Long term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.90M	USD	Point-in-time
Total assets	`Assets`	$720.30M	USD	Point-in-time
Total assets	`Assets`	$706.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90M	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`	$100.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$38.90M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Current liability of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.70M	USD	Point-in-time
Current liability of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.70M	USD	Point-in-time
Current liability of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.90M	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`	$221.90M	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`	$69.60M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-20.40M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-21.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.60M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.3 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, 63.3 million and 63.1 million shares issued, respectively	`CommonStockValue`	$63.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$167.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$169.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.90M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$706.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$720.30M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$600.00K	USD	2 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	$400.50M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$204.40M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$700.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$175.60M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$325.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$155.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$135.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$306.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.90M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.60M	USD	2 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.50M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	2 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$800.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Debt settlement costs	`DebtSettlementCosts`	$1.60M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	2 Qtrs
Loss from discontinued operations and disposal, net of income tax benefit of $0.7, $0.0, $0.6 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.70M	USD	2 Qtrs
Loss from discontinued operations and disposal, net of income tax benefit of $0.7, $0.0, $0.6 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $0.7, $0.0, $0.6 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.20M	USD	2 Qtrs
Loss from discontinued operations and disposal, net of income tax benefit of $0.7, $0.0, $0.6 and $0.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.48	USD	2 Qtrs
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
(Loss) earnings per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
(Loss) earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
(Loss) earnings per share	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
(Loss) earnings per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
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 dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.70M	USD	2 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.20M	USD	2 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$800.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$12.00M	USD	2 Qtrs
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.50M	USD	2 Qtrs
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.50M	USD	2 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.00M	USD	2 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.50M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.00M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.70M	USD	2 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	2 Qtrs
Reduction in debt outstanding under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$161.80M	USD	2 Qtrs
Reduction in debt outstanding under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$24.60M	USD	2 Qtrs
Proceeds on short-term borrowings	`ProceedsFromLinesOfCredit`	$33.00M	USD	2 Qtrs
Proceeds on short-term borrowings	`ProceedsFromLinesOfCredit`	$28.50M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$33.80M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$25.40M	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.40M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$34.40M	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	2 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	2 Qtrs
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.20M	USD	2 Qtrs
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.20M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-900.00K	USD	2 Qtrs
Net cash provided by discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-34.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$7.30M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$800.00K	USD	2 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`	$10.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$168.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	2 Qtrs
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Change in unrecognized gain / loss related to pension benefit plans, net of tax expense of $ 0.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	2 Qtrs
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$168.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of tax expense (benefit) of $0.2, ($0.7), $0.0 and ($0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of tax expense (benefit) of $0.2, ($0.7), $0.0 and ($0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Change in unrecognized losses related to pension benefit plans, net of tax expense (benefit) of $0.2, ($0.7), $0.0 and ($0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.70M	USD	2 Qtrs
Change in unrecognized losses related to pension benefit plans, net of tax expense (benefit) of $0.2, ($0.7), $0.0 and ($0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Unrealized net gain on derivatives, net of tax expense of $0.1, $0.1, $0.2, and $0.5, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized net gain on derivatives, net of tax expense of $0.1, $0.1, $0.2, and $0.5, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized net gain on derivatives, net of tax expense of $0.1, $0.1, $0.2, and $0.5, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	2 Qtrs
Unrealized net gain on derivatives, net of tax expense of $0.1, $0.1, $0.2, and $0.5, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.70M	USD	2 Qtrs

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