10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-328626`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fss-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 86 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.60M	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`	$13.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively	`AccountsReceivableNetCurrent`	$105.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.4, respectively	`AccountsReceivableNetCurrent`	$96.90M	USD	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Inventories	`InventoryNet`	$112.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.20M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$60.30M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$59.30M	USD	Point-in-time
Goodwill	`Goodwill`	$272.30M	USD	Point-in-time
Goodwill	`Goodwill`	$270.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$600.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$51.60M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$2.90M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$12.50M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.70M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$613.20M	USD	Point-in-time
Total assets	`Assets`	$650.00M	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`	$4.70M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$31.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.60M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$137.60M	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`	$84.10M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.30M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$18.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$19.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.60M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.6 and 63.4 shares issued, respectively	`CommonStockValue`	$63.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.6 and 63.4 shares issued, respectively	`CommonStockValue`	$63.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$173.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$171.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.90M	USD	Point-in-time
Treasury stock, at cost, 1.0 shares at both dates	`TreasuryStockValue`	$16.60M	USD	Point-in-time
Treasury stock, at cost, 1.0 shares at both dates	`TreasuryStockValue`	$16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	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`	$267.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$613.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$650.00M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$204.40M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-700.00K	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$200.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$222.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$400.50M	USD	2 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-600.00K	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$422.40M	USD	2 Qtrs
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$200.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$155.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$323.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$306.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.50M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.90M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.60M	USD	2 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.50M	USD	1 Quarter
Restructuring charges (benefit)	`RestructuringChargesCredits`	$-600.00K	USD	1 Quarter
Restructuring charges (benefit)	`RestructuringChargesCredits`	$800.00K	USD	2 Qtrs
Restructuring charges (benefit)	`RestructuringChargesCredits`	$-100.00K	USD	1 Quarter
Restructuring charges (benefit)	`RestructuringChargesCredits`	$-600.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Debt settlement charges	`DebtSettlementCosts`	$8.70M	USD	2 Qtrs
Debt settlement charges	`DebtSettlementCosts`	$1.60M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-101.20M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-101.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.60M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax expense (benefit) of $0.2, ($0.7), $0.2 and ($0.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	2 Qtrs
Gain (loss) from discontinued operations and disposal, net of income tax expense (benefit) of $0.2, ($0.7), $0.2 and ($0.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax expense (benefit) of $0.2, ($0.7), $0.2 and ($0.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax expense (benefit) of $0.2, ($0.7), $0.2 and ($0.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	2 Qtrs
Net earnings (loss) per share	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Net earnings (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net earnings (loss) per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net earnings (loss) per share	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.48	USD	2 Qtrs
Net earnings (loss) earnings per share	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Net earnings (loss) earnings per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net earnings (loss) earnings per share	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net earnings (loss) earnings per share	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.90M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	2 Qtrs
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$4.50M	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Pension expense, net of funding	`PensionExpense`	$-200.00K	USD	2 Qtrs
Pension expense, net of funding	`PensionExpense`	$-1.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Deferred income taxes, including changes in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-94.90M	USD	2 Qtrs
Deferred income taxes, including changes in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects from dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$10.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects from dispositions of companies	`IncreaseDecreaseInOperatingCapital`	$24.10M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.90M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.50M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	2 Qtrs
Decrease (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`	$-7.00M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-161.80M	USD	2 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$66.50M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.30M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$150.70M	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`	$6.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	2 Qtrs
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.20M	USD	2 Qtrs
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.80M	USD	2 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-900.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.80M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.30M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$800.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	2 Qtrs
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$700.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.90M	USD	2 Qtrs
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	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 foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.5, and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	2 Qtrs
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.5, and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.5, and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.40M	USD	2 Qtrs
Change in unrecognized losses related to pension benefit plans, net of income tax expense of $0.0, $0.2, $0.5, and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Unrealized net gain on derivatives, net of income tax expense of $0.2, $0.1, $0.0, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized net gain on derivatives, net of income tax expense of $0.2, $0.1, $0.0, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Unrealized net gain on derivatives, net of income tax expense of $0.2, $0.1, $0.0, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	2 Qtrs
Unrealized net gain on derivatives, net of income tax expense of $0.2, $0.1, $0.0, and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$118.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$121.90M	USD	1 Quarter

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