10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001140361-10-044434`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	tnl-20101001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 14

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.24M	USD	Point-in-time
Inventory	`InventoryNet`	$36.64M	USD	Point-in-time
Inventory	`InventoryNet`	$39.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$24.58M	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`	$79.56M	USD	Point-in-time
Assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.91M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$114.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$134.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.34M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$33.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.70M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$15.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Other assets	`OtherAssets`	$11.52M	USD	Point-in-time
Other assets	`OtherAssets`	$6.82M	USD	Point-in-time
Total Assets	`Assets`	$374.80M	USD	Point-in-time
Total Assets	`Assets`	$254.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.31M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.15M	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`	$9.07M	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`	$30.26M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$222.14M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$220.19M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-194.26M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-233.84M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.30M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$8.18M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$56.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.96M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$254.21M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$374.80M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$121.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$293.43M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$331.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$101.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$247.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$220.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.50M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$31.09M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$82.87M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.62M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.21M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$8.05M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-76.25M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-19.97M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$757.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.09M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.75M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.08M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.14M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Total other income (expense)	`TotalOtherExpenseIncome`	$-7.89M	USD	3 Qtrs
Total other income (expense)	`TotalOtherExpenseIncome`	$2.26M	USD	1 Quarter
Total other income (expense)	`TotalOtherExpenseIncome`	$2.99M	USD	3 Qtrs
Total other income (expense)	`TotalOtherExpenseIncome`	$2.43M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.31M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.86M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.11M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.89M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.36M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.98M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-117.52M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.19M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-11.08M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-193.64M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$14.32M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$714.00K	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-194.09M	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-11.44M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-39.58M	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.02M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.92M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-76.56M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.19M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.36M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-117.52M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.98M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-11.44M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-194.09M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-39.58M	USD	3 Qtrs
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	3 Qtrs
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	3 Qtrs
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	3 Qtrs
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.33	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.88	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-4.76	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	3 Qtrs
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.88	USD	3 Qtrs
Net earnings (loss) continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.88	USD	3 Qtrs
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	3 Qtrs
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-4.76	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$14.32M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.19M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-117.52M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.98M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.05M	USD	3 Qtrs
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$27.96M	USD	3 Qtrs
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$70.98M	USD	3 Qtrs
Stock incentive plan expense, net of cash payments	`ShareBasedCompensation`	$-693.00K	USD	3 Qtrs
Stock incentive plan expense, net of cash payments	`ShareBasedCompensation`	$-993.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-575.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$539.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.36M	USD	3 Qtrs
Severance and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-449.00K	USD	3 Qtrs
Severance and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$3.96M	USD	3 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-499.00K	USD	3 Qtrs
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$128.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.94M	USD	3 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$54.63M	USD	3 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$207.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00K	USD	3 Qtrs
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	$5.90M	USD	3 Qtrs
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.11M	USD	3 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-2.98M	USD	3 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-3.88M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.25M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.71M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$209.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.64M	USD	3 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$366.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.87M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.05M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.02M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.47M	USD	3 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.41M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-741.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$792.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-17.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$610.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	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`	$39.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	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`	$39.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.96M	USD	Point-in-time
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	3 Qtrs
Adjustments to defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.36M	USD	3 Qtrs
Dividends declared ($0.025 per share)	`DividendsCommonStock`	$-3.11M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-11.08M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-193.64M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$14.32M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.94M	USD	3 Qtrs
Unrealized holding losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.96M	USD	Point-in-time

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