10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-200698`
Period End Date	20130331
Filing Date	20130506
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	fss-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 66 Stockholders Equity 15 Comprehensive Income 16

Balance Sheet 88 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
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`	$29.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 at both dates	`AccountsReceivableNetCurrent`	$104.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 at both dates	`AccountsReceivableNetCurrent`	$96.90M	USD	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Inventories	`InventoryNet`	$125.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.20M	USD	Point-in-time
Properties and equipment	`PropertyPlantAndEquipmentNet`	$59.30M	USD	Point-in-time
Properties and equipment	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Goodwill	`Goodwill`	$270.10M	USD	Point-in-time
Goodwill	`Goodwill`	$272.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$600.00K	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$12.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$2.50M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.20M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$601.80M	USD	Point-in-time
Total assets	`Assets`	$613.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00K	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`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.60M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$154.50M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$152.80M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$19.00M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$19.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.20M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$457.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.4 shares issued at both dates	`CommonStockValue`	$63.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.4 shares issued at both dates	`CommonStockValue`	$63.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$171.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$171.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.30M	USD	Point-in-time
Treasury stock, 1.0 shares at both dates, at cost	`TreasuryStockValue`	$16.40M	USD	Point-in-time
Treasury stock, 1.0 shares at both dates, at cost	`TreasuryStockValue`	$16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.90M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$601.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$613.20M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$199.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$196.10M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$100.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$150.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.10M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	$1.60M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	$8.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.10M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax expense of $0.0 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax expense of $0.0 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCharges`	$4.50M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCharges`	$600.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Pension expense, net of funding	`PensionExpense`	$-800.00K	USD	1 Quarter
Pension expense, net of funding	`PensionExpense`	$-100.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Deferred income taxes, including changes in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Deferred income taxes, including changes in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Changes in operating assets and liabilities, net of effects from dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$21.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of effects from dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$-7.70M	USD	1 Quarter
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.00M	USD	1 Quarter
Net cash provided by (used for) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.20M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.40M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.70M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.90M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	1 Quarter
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.10M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20M	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.00M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	1 Quarter
Increase (decrease) in revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-162.80M	USD	1 Quarter
Increase (decrease) in revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.50M	USD	1 Quarter
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$600.00K	USD	1 Quarter
Increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.70M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$16.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$900.00K	USD	1 Quarter
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	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`	$149.20M	USD	1 Quarter
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.10M	USD	1 Quarter
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.00M	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.90M	USD	1 Quarter
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-900.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	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`	$3.90M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	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`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-200.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of tax expense (benefit) of $0.5 and ($0.1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of tax expense (benefit) of $0.5 and ($0.1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.30M	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense (benefit) of ($0.2) and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives, net of tax expense (benefit) of ($0.2) and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	1 Quarter

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