10-K Filing

PULSE ELECTRONICS CORP CIK: 96763 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-015567`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	puls-20111230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 145 Cash Flow Statement 121 Stockholders Equity 32

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.98M	shares	Point-in-time
Inventory, net	`InventoryNet`	$36.97M	USD	Point-in-time
Inventory, net	`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`	$19.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.92M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$97.45M	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`	$68.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Other assets	`OtherAssets`	$2.61M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Total Assets	`Assets`	$224.60M	USD	Point-in-time
Total Assets	`Assets`	$173.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.95M	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`	$8.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: 175,000,000 shares authorized; 41,980,520 and 41,489,733 outstanding in 2011 and 2010, respectively; $0.125 par value per share and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$219.39M	USD	Point-in-time
Common stock: 175,000,000 shares authorized; 41,980,520 and 41,489,733 outstanding in 2011 and 2010, respectively; $0.125 par value per share and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$218.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.99M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' (deficit) equity	`StockholdersEquity`	$10.73M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' (deficit) equity	`StockholdersEquity`	$-45.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.45M	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`	$-37.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$173.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$224.60M	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$121.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$398.80M	USD	Annual
Net sales	`SalesRevenueNet`	$92.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$90.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$101.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$96.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$432.48M	USD	Annual
Net sales	`SalesRevenueNet`	$369.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$289.15M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$323.87M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$298.04M	USD	Annual
Gross profit	`GrossProfit`	$22.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.77M	USD	Annual
Gross profit	`GrossProfit`	$30.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.14M	USD	Annual
Gross profit	`GrossProfit`	$108.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.65M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$82.87M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$32.80M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$14.72M	USD	Annual
Costs related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$1.92M	USD	Annual
Costs related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	Annual
Costs related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.89M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-71.80M	USD	Annual
Interest income	`OtherNonoperatingIncome`	$188.00K	USD	Annual
Interest income	`OtherNonoperatingIncome`	$563.00K	USD	Annual
Interest income	`OtherNonoperatingIncome`	$613.00K	USD	Annual
Interest expense	`InterestExpense`	$6.39M	USD	Annual
Interest expense	`InterestExpense`	$5.42M	USD	Annual
Interest expense	`InterestExpense`	$3.58M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-561.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.36M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.78M	USD	Annual
Total other (expense) income	`TotalOtherExpenseIncome`	$817.00K	USD	Annual
Total other (expense) income	`TotalOtherExpenseIncome`	$-6.76M	USD	Annual
Total other (expense) income	`TotalOtherExpenseIncome`	$-9.21M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.66M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.05M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.79M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.01M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.45M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.86M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-988.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.74M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.98M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.68M	USD	Annual
Net loss	`ProfitLoss`	$-192.84M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Net loss	`ProfitLoss`	$-53.47M	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$987.00K	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$375.00K	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	Annual
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-38.40M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-193.21M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-43.32M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-53.93M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-53.39M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.72M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.36M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-73.23M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.98M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.68M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-38.40M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-193.21M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-43.32M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-53.93M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-53.39M	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.30	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.79	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.94	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-4.73	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.79	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.30	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.94	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-4.73	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-192.84M	USD	Annual
Net loss	`ProfitLoss`	$-37.42M	USD	Annual
Net loss	`ProfitLoss`	$-53.47M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.68M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.08M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-270.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-119.98M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$612.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.91M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-370.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-699.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.89M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.40M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.13M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.90M	USD	Annual
(Gain) / Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-545.00K	USD	Annual
(Gain) / Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-3.19M	USD	Annual
(Gain) / Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$839.00K	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	-	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$70.98M	USD	Annual
Goodwill and intangible asset impairment, net of income taxes	`GoodwillAndIntangibleAssetImpairmentNetOfIncomeTaxes`	$28.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.88M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.48M	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`	$2.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$-2.54M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$-8.82M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$5.18M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.54M	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
Severance, impairment and other associated costs, net of cash payments (excluding loss on disposal of assets and intangible asset impairments)	`RestructuringCostsAndAssetImpairmentCharges`	$5.20M	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
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.43M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$565.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$142.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.29M	USD	Annual
Cash received from dispositions	`ProceedsFromDivestitureOfBusinesses`	$1.04M	USD	Annual
Cash received from dispositions	`ProceedsFromDivestitureOfBusinesses`	$207.81M	USD	Annual
Cash received from dispositions	`ProceedsFromDivestitureOfBusinesses`	$55.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireInvestments`	$6.25M	USD	Annual
Purchases of grantor trust investments available for sale	`PaymentsToAcquireInvestments`	$6.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.16M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$695.00K	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-897.00K	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$-3.78M	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$1.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.78M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$36.00M	USD	Annual
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-255.00M	USD	Annual
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-24.20M	USD	Annual
Principal payments on long-term debt	`PrincipalPaymentsOnCreditFacility`	$-88.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$652.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.04M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	$4.13M	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	-	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNonControllingInterest`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.64M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.17M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-56.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-130.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.89M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.21M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.28M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.94M	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`	$-746.00K	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	Annual
Net effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$635.00K	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`	$-26.22M	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-28.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	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`	$17.61M	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`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	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`	$41.40M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividend declared per share amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividend declared per share amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.13M	USD	Point-in-time
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	Annual
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	Annual
Stock options, awards and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.46M	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-4.70M	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-178.00K	USD	Annual
Purchase of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	-	USD	Annual
Purchase of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	-	USD	Annual
Purchase of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	$-4.13M	USD	Annual
Dividends declared	`Dividends`	$4.11M	USD	Annual
Dividends declared	`Dividends`	$3.12M	USD	Annual
Dividends declared	`Dividends`	$4.14M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-192.84M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-37.42M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-53.47M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$48.44M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.44M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.45M	USD	Annual
Unrealized holding gains on securities	`UnrealizedGainLossOnSecurities`	$1.79M	USD	Annual
Unrealized holding gains on securities	`UnrealizedGainLossOnSecurities`	$-40.00K	USD	Annual
Unrealized holding gains on securities	`UnrealizedGainLossOnSecurities`	$7.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.13M	USD	Point-in-time

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