10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-040957`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	puls-20110701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 104 Cash Flow Statement 68 Stockholders Equity 13

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.99M	USD	Point-in-time
Inventory	`InventoryNet`	$35.74M	USD	Point-in-time
Inventory	`InventoryNet`	$36.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.98M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$113.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$113.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.50M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.71M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Other assets	`OtherAssets`	$2.61M	USD	Point-in-time
Other assets	`OtherAssets`	$2.03M	USD	Point-in-time
Total Assets	`Assets`	$217.06M	USD	Point-in-time
Total Assets	`Assets`	$224.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.15M	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`	$8.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$218.75M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$219.39M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-241.59M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-232.66M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.99M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.83M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$1.99M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$10.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$217.06M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$224.60M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$209.33M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$116.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$142.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$72.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$158.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.39M	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$31.09M	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.87M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$10.62M	USD	2 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.77M	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.92M	USD	2 Qtrs
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.49M	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-14.54M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-28.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.45M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.27M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.53M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$-991.00K	USD	1 Quarter
Total other (expense) income	`TotalOtherExpenseIncome`	$-10.15M	USD	2 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$-742.00K	USD	2 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$-2.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.23M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	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
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.83M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-145.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-765.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.45M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.03M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.17M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.91M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$612.00K	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-53.19M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$426.00K	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-4.46M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	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`	$290.00K	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-8.93M	USD	2 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-53.79M	USD	2 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.54M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-38.62M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.77M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
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) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$612.00K	USD	2 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-53.79M	USD	2 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-8.93M	USD	2 Qtrs
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	2 Qtrs
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	2 Qtrs
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	2 Qtrs
Net earnings (loss) (in dollars per shares)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Net earnings (loss) (in dollars per shares)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net earnings (loss) (in dollars per shares)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net earnings (loss) (in dollars per shares)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	2 Qtrs
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	2 Qtrs
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Net loss from continuing operations (in dollars per shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) from discontinued operations (in dollars per shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	2 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per shares)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per shares)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per shares)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per shares)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.17M	USD	2 Qtrs
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.91M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$612.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	2 Qtrs
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$27.96M	USD	2 Qtrs
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-635.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-762.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$374.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$25.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$-8.93M	USD	2 Qtrs
Severance, impairment and other associated costs, net of cash payments (excluding goodwill and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$5.89M	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	`OtherOperatingActivitiesCashFlowStatement`	$188.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-307.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.77M	USD	2 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$1.25M	USD	2 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$1.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	2 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$1.20M	USD	2 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-7.47M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	2 Qtrs
Long-term borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-10.00M	USD	2 Qtrs
Long-term borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-20.00M	USD	2 Qtrs
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-10.00M	USD	2 Qtrs
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-14.35M	USD	2 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	$4.13M	USD	2 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	-	USD	2 Qtrs
Proceeds from exercise of stock opotions	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock opotions	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.41M	USD	2 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$173.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$186.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.65M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-924.00K	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$579.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	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`	$-7.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-345.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.56M	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`	$31.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`DividendsPayableAmountPerShare`	$0.03	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Stock options, awards, and related compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	2 Qtrs
Dividends declared (0.025 per share)	`Dividends`	$-2.08M	USD	2 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	$-4.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-53.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$426.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$833.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time

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