10-K Filing

PULSE ELECTRONICS CORP CIK: 96763 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001140361-11-013431`
Period End Date	20101231
Filing Date	20110302
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	puls-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 123 Stockholders Equity 30

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.80M	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`	$151.98M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$113.14M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$134.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.67M	USD	Point-in-time
Goodwill	`Goodwill`	$15.86M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.31M	USD	Point-in-time
Other assets	`OtherAssets`	$2.61M	USD	Point-in-time
Other assets	`OtherAssets`	$11.52M	USD	Point-in-time
Total Assets	`Assets`	$224.60M	USD	Point-in-time
Total Assets	`Assets`	$374.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.60M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.79M	USD	Point-in-time
Liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.70M	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`	$12.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Common stock: 175,000,000 shares authorized; 41,489,733 and 41,242,286 outstanding in 2010 and 2009, respectively; $0.125 par value per share and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$222.14M	USD	Point-in-time
Common stock: 175,000,000 shares authorized; 41,489,733 and 41,242,286 outstanding in 2010 and 2009, respectively; $0.125 par value per share and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$219.39M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-232.66M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-194.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.99M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$56.19M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$10.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$374.80M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$224.60M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$626.27M	USD	Annual
Net sales	`SalesRevenueNet`	$432.48M	USD	Annual
Net sales	`SalesRevenueNet`	$398.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$477.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$298.04M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$323.87M	USD	Annual
Gross profit	`GrossProfit`	$148.51M	USD	Annual
Gross profit	`GrossProfit`	$100.77M	USD	Annual
Gross profit	`GrossProfit`	$108.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.70M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$32.80M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$82.87M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$153.29M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-127.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-71.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$563.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$613.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	Annual
Interest expense	`InterestExpense`	$5.42M	USD	Annual
Interest expense	`InterestExpense`	$3.58M	USD	Annual
Interest expense	`InterestExpense`	$4.37M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.78M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.36M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.07M	USD	Annual
Total other (expense) income	`TotalOtherExpenseIncome`	$1.45M	USD	Annual
Total other (expense) income	`TotalOtherExpenseIncome`	$817.00K	USD	Annual
Total other (expense) income	`TotalOtherExpenseIncome`	$-9.21M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.98M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.05M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.54M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.99M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.86M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-123.55M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.74M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-151.47M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.98M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.68M	USD	Annual
Net loss	`ProfitLoss`	$-275.02M	USD	Annual
Net loss	`ProfitLoss`	$-192.84M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$738.00K	USD	Annual
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$375.00K	USD	Annual
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$987.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-38.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-193.21M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-124.29M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.72M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-73.23M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-151.47M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.68M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-193.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.76M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.05	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.79	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.94	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.72	USD	Annual
Net loss	`EarningsPerShareBasic`	$-4.73	USD	Annual
Net loss	`EarningsPerShareBasic`	$-6.77	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.94	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.79	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.05	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.94	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.72	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-6.77	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-4.73	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.94	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$6.56M	USD	Annual
Net loss	`ProfitLoss`	$-275.02M	USD	Annual
Net loss	`ProfitLoss`	$-192.84M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-151.47M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.98M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.45M	USD	Annual
Tax effect of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax effect of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax effect of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-32.00K	USD	Annual
Stock incentive plan expense	`ShareBasedCompensation`	$-2.49M	USD	Annual
Stock incentive plan expense	`ShareBasedCompensation`	$-1.13M	USD	Annual
Stock incentive plan expense	`ShareBasedCompensation`	$-1.40M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$545.00K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.19M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$648.00K	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$140.09M	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$28.20M	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$70.98M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-215.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.71M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$4.26M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$6.24M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$10.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$-8.82M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$-29.84M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$-2.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.91M	USD	Annual
Severance, impairment and other associated costs, net of cash payments (excluding loss on disposal of assets and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$4.09M	USD	Annual
Severance, impairment and other associated costs, net of cash payments (excluding loss on disposal of assets and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$320.00K	USD	Annual
Severance, impairment and other associated costs, net of cash payments (excluding loss on disposal of assets and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$-712.00K	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-383.00K	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.43M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$142.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.29M	USD	Annual
Acquisitions, net of cash acquired of $6,556	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired of $6,556	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-426.40M	USD	Annual
Acquisitions, net of cash acquired of $6,556	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from dispositions	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received from dispositions	`ProceedsFromDivestitureOfBusinesses`	$55.43M	USD	Annual
Cash received from dispositions	`ProceedsFromDivestitureOfBusinesses`	$207.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.61M	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	$409.00K	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	$6.25M	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireMarketableSecurities`	$6.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.16M	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-897.00K	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-1.66M	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-3.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.47M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$421.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$87.94M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.85M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$-652.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$-3.04M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.14M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Tax effect of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.00K	USD	Annual
Tax effect of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax effect of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.81M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.17M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.08M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-130.00K	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.21M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.32M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.89M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.94M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.14M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.28M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.37M	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$635.00K	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-746.00K	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$210.00K	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.58M	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-9.61M	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-26.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.89M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	Annual
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	Annual
Tax effect of stock compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$32.00K	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$178.00K	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.70M	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.76M	USD	Annual
Dividends declared (in dollars per share)	`DividendsCommonStock`	$-14.34M	USD	Annual
Dividends declared (in dollars per share)	`DividendsCommonStock`	$-4.11M	USD	Annual
Dividends declared (in dollars per share)	`DividendsCommonStock`	$-4.14M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-275.02M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-192.84M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-37.42M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-68.91M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.45M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$48.44M	USD	Annual
Unrealized holding gain (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Unrealized holding gain (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.39M	USD	Annual
Unrealized holding gain (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.79M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	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.