10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001140361-10-031252`
Period End Date	20100630
Filing Date	20100803
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	tnl-20100625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 100 Cash Flow Statement 66 Stockholders Equity 13

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.24M	USD	Point-in-time
Inventory	`InventoryNet`	$39.45M	USD	Point-in-time
Inventory	`InventoryNet`	$39.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$27.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.83M	USD	Point-in-time
Assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.23M	USD	Point-in-time
Assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$84.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.39M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$134.66M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$113.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.61M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.17M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.40M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$15.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.97M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.31M	USD	Point-in-time
Other assets	`OtherAssets`	$9.67M	USD	Point-in-time
Other assets	`OtherAssets`	$11.52M	USD	Point-in-time
Total Assets	`Assets`	$379.91M	USD	Point-in-time
Total Assets	`Assets`	$326.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.66M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.91M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$76.65M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$50.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.94M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$220.93M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$222.14M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-194.26M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-248.05M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.30M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.05M	USD	Point-in-time
Total Technitrol, Inc. shareholders' (deficiency) equity	`StockholdersEquity`	$56.19M	USD	Point-in-time
Total Technitrol, Inc. shareholders' (deficiency) equity	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$326.60M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$379.91M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$92.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$192.04M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$209.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$85.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$158.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$146.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.19M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$31.09M	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.77M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$80.25M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-77.46M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-28.02M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-663.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$655.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.33M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.27M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.53M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.89M	USD	2 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$-2.90M	USD	1 Quarter
Total other (expense) income	`TotalOtherExpenseIncome`	$559.00K	USD	2 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$-2.69M	USD	1 Quarter
Total other (expense) income	`TotalOtherExpenseIncome`	$-10.15M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.90M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-485.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.17M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-145.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.89M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.03M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.39M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-103.10M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.91M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.17M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.17M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$426.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-182.55M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-107.99M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-53.19M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$99.00K	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$597.00K	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net earnings (loss) attributable to Technitrol, Inc.	`NetIncomeLoss`	$-182.65M	USD	2 Qtrs
Net earnings (loss) attributable to Technitrol, Inc.	`NetIncomeLoss`	$-53.79M	USD	2 Qtrs
Net earnings (loss) attributable to Technitrol, Inc.	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net earnings (loss) attributable to Technitrol, Inc.	`NetIncomeLoss`	$-108.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-38.62M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.77M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-78.49M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-103.10M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-104.17M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.17M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.91M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-53.79M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-182.65M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-108.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.92	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.53	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.56	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareBasic`	$-2.65	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-4.48	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.92	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.56	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.53	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareDiluted`	$-2.65	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-4.48	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-182.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-107.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.19M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.17M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.17M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.91M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-103.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.83M	USD	2 Qtrs
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$70.98M	USD	2 Qtrs
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$27.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$374.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-799.00K	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments (excluding goodwill and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$2.29M	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments (excluding goodwill and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$-476.00K	USD	2 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.31M	USD	2 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$188.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.72M	USD	2 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$207.81M	USD	2 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$1.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.00K	USD	2 Qtrs
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	$2.17M	USD	2 Qtrs
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-7.47M	USD	2 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-3.58M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$202.22M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.35M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$209.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.61M	USD	2 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$186.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.61M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.65M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-22.20M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-924.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$579.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$190.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-16.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.00K	USD	2 Qtrs
Dividends declared ($0.025 per share)	`DividendsCommonStock`	$-2.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-182.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-107.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.19M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.05M	USD	2 Qtrs
Unrealized holding losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-207.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time

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