10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-052635`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	puls-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 104 Cash Flow Statement 70 Stockholders Equity 13

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.32M	USD	Point-in-time
Inventory	`InventoryNet`	$37.15M	USD	Point-in-time
Inventory	`InventoryNet`	$35.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.98M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$111.88M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$113.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.63M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Other assets	`OtherAssets`	$2.61M	USD	Point-in-time
Other assets	`OtherAssets`	$2.12M	USD	Point-in-time
Total assets	`Assets`	$200.24M	USD	Point-in-time
Total assets	`Assets`	$224.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.65M	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`	$32.95M	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`	$9.38M	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`	$8.78M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$218.15M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$219.39M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-242.73M	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`	$25.55M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$10.73M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' equity	`StockholdersEquity`	$969.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.52M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$224.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$200.24M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$121.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$96.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$331.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$278.81M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$73.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$247.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.90M	USD	3 Qtrs
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`	$62.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$31.09M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$13.59M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.97M	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	3 Qtrs
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	1 Quarter
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.92M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-15.20M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$8.05M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-665.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-19.97M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.75M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.92M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.14M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$621.00K	USD	3 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$2.26M	USD	1 Quarter
Total other (expense) income	`TotalOtherExpenseIncome`	$-3.00M	USD	1 Quarter
Total other (expense) income	`TotalOtherExpenseIncome`	$-3.75M	USD	3 Qtrs
Total other (expense) income	`TotalOtherExpenseIncome`	$-7.89M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.95M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.31M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.67M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.86M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.51M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-988.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.89M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.44M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.19M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.98M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$342.00K	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-270.00K	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-10.10M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$14.32M	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$714.00K	USD	3 Qtrs
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	3 Qtrs
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-10.07M	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-39.58M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.02M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-870.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.60M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.41M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$342.00K	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.98M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.19M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00K	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-39.58M	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp.	`NetIncomeLoss`	$-10.07M	USD	3 Qtrs
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	3 Qtrs
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	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`	$-0.01	USD	1 Quarter
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`	$0.01	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Net earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	3 Qtrs
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	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`	$-0.22	USD	3 Qtrs
Net earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net earnings (loss) attributable to Pulse Electronics Corp. (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings (loss) attributable to Pulse Electronics Corp. (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`	$-10.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$14.32M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.19M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.98M	USD	3 Qtrs
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$342.00K	USD	3 Qtrs
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-270.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	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`	-	USD	3 Qtrs
Stock incentive plan expense, net of cash payments	`ShareBasedCompensation`	$983.00K	USD	3 Qtrs
Stock incentive plan expense, net of cash payments	`ShareBasedCompensation`	$993.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.23M	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`	$609.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$-18.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$9.96M	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments (excluding goodwill and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$7.19M	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments (excluding goodwill and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$-449.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.92M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$128.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.51M	USD	3 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$1.04M	USD	3 Qtrs
Cash received from dispositions, net	`ProceedsFromDivestitureOfBusinesses`	$54.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	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`	$695.00K	USD	3 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$752.00K	USD	3 Qtrs
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-3.88M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.28M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Long-term borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-25.00M	USD	3 Qtrs
Long-term borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-25.00M	USD	3 Qtrs
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-73.85M	USD	3 Qtrs
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-24.20M	USD	3 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	$4.13M	USD	3 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.12M	USD	3 Qtrs
Net cash (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-51.95M	USD	3 Qtrs
Net cash (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.46M	USD	3 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$21.00K	USD	3 Qtrs
Net effect of exchange rate changes on cash from continuing operations:	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$366.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.87M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-270.00K	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.02M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-741.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-270.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$610.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	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`	$40.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	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`	$40.32M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	3 Qtrs
Dividends declared ($0.025 per share)	`Dividends`	$3.12M	USD	3 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	$-4.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$14.32M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time

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