10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462340`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fss-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 79 Cash Flow Statement 70 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.4, respectively	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.4, respectively	`AccountsReceivableNetCurrent`	$99.40M	USD	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
Inventories	`InventoryNet`	$104.30M	USD	Point-in-time
Inventories	`InventoryNet`	$129.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$131.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.50M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$58.80M	USD	Point-in-time
Goodwill	`Goodwill`	$271.00M	USD	Point-in-time
Goodwill	`Goodwill`	$270.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$13.30M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$2.00M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.90M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.60M	USD	Point-in-time
Total assets	`Assets`	$706.70M	USD	Point-in-time
Total assets	`Assets`	$607.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.00M	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`	$6.10M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.00M	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`	$21.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$36.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$151.80M	USD	Point-in-time
Long-term borrowings and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$213.10M	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`	$63.30M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-21.40M	USD	Point-in-time
Deferred gain	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-19.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$8.60M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$6.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.4 million and 63.1 million shares issued, respectively	`CommonStockValue`	$63.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.4 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`	$170.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20M	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`	$16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$607.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$706.70M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.50M	USD	3 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$167.80M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$300.00K	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$300.00K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$493.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$185.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$585.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$384.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$445.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$139.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.70M	USD	3 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.80M	USD	3 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	3 Qtrs
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$800.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	$3.50M	USD	3 Qtrs
Debt settlement charges	`DebtSettlementCosts`	$1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $2.9, $0.3, $3.5 and $0.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.60M	USD	3 Qtrs
Loss from discontinued operations and disposal, net of income tax benefit of $2.9, $0.3, $3.5 and $0.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $2.9, $0.3, $3.5 and $0.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of income tax benefit of $2.9, $0.3, $3.5 and $0.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	3 Qtrs
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
(Loss) earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
(Loss) earnings per share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
(Loss) earnings per share	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
(Loss) earnings per share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	3 Qtrs
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	-	USD	3 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 Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.60M	USD	3 Qtrs
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	3 Qtrs
Debt settlement charges	`DebtSettlementCharges`	$3.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Pension expense, net of funding	`PensionExpense`	$-6.20M	USD	3 Qtrs
Pension expense, net of funding	`PensionExpense`	$1.50M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.80M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.00M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.80M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.40M	USD	3 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.10M	USD	3 Qtrs
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.60M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	3 Qtrs
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from sales of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$82.10M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	3 Qtrs
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.40M	USD	3 Qtrs
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$72.70M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	3 Qtrs
Reduction in debt outstanding under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$173.10M	USD	3 Qtrs
Reduction in debt outstanding under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$28.60M	USD	3 Qtrs
Proceeds on short-term borrowings	`ProceedsFromLinesOfCredit`	$48.50M	USD	3 Qtrs
Proceeds on short-term borrowings	`ProceedsFromLinesOfCredit`	$50.90M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$58.50M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$42.40M	USD	3 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$99.40M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$12.30M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.70M	USD	3 Qtrs
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.10M	USD	3 Qtrs
Net cash used for discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-900.00K	USD	3 Qtrs
Net cash used for discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash used for financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-70.60M	USD	3 Qtrs
Net cash used for financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.40M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	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`	$-48.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-400.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	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`	$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`	$9.10M	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 unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gain on derivatives, net of tax expense of $ 0.2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.2	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	3 Qtrs
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$158.50M	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`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-32.20M	USD	3 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	3 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.30M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense (benefit) of $0.0, ($0.4), $0.2, and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense (benefit) of $0.0, ($0.4), $0.2, and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense (benefit) of $0.0, ($0.4), $0.2, and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivatives, net of tax expense (benefit) of $0.0, ($0.4), $0.2, and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.1, $0.8, $0.2, and $0.2 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.1, $0.8, $0.2, and $0.2 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.1, $0.8, $0.2, and $0.2 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans, net of tax expense of $0.1, $0.8, $0.2, and $0.2 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter

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