10-Q Filing

PULSE ELECTRONICS CORP CIK: 96763 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-046132`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	puls-20120928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 108 Cash Flow Statement 69 Stockholders Equity 11 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.75M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$22.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$25.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.22M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$98.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$97.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.61M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.54M	USD	Point-in-time
Other assets	`OtherAssets`	$3.19M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Total assets	`Assets`	$176.50M	USD	Point-in-time
Total assets	`Assets`	$181.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$8.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$218.79M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStockIncludingAdditionalPaidInCapital`	$222.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-55.92M	USD	Point-in-time
Total Pulse Electronics Corporation shareholders' deficit	`StockholdersEquity`	$-39.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.45M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.73M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$181.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$176.50M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$88.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$96.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$278.81M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$282.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.91M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$228.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.83M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.85M	USD	1 Quarter
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$5.90M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$13.59M	USD	3 Qtrs
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$2.97M	USD	1 Quarter
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	$814.00K	USD	1 Quarter
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	1 Quarter
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	$814.00K	USD	3 Qtrs
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	3 Qtrs
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`	$1.92M	USD	3 Qtrs
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-665.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.37M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$948.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$621.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$877.00K	USD	3 Qtrs
Total other (expense)	`TotalOtherExpenseIncome`	$-3.00M	USD	1 Quarter
Total other (expense)	`TotalOtherExpenseIncome`	$-2.81M	USD	1 Quarter
Total other (expense)	`TotalOtherExpenseIncome`	$-3.75M	USD	3 Qtrs
Total other (expense)	`TotalOtherExpenseIncome`	$-9.22M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.22M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.95M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.57M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.67M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.51M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$356.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.92M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-988.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.44M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.72M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$342.00K	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.10M	USD	3 Qtrs
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00K	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`	$35.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-10.07M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-19.46M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.46M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-870.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.96M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.41M	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$342.00K	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-10.07M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-19.46M	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.10M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-270.00K	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$342.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	3 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$1.07M	USD	3 Qtrs
Amortization and write-off of deferred loan costs	`AmortizationAndWrite-OffOfDeferredLoanCosts`	$3.30M	USD	3 Qtrs
Stock incentive plan expense, net of cash payments	`StockOptionPlanExpense`	$1.32M	USD	3 Qtrs
Stock incentive plan expense, net of cash payments	`StockOptionPlanExpense`	$983.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.23M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$609.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$-34.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`ChangeInAccountsPayable`	$-18.56M	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-1.37M	USD	3 Qtrs
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$7.19M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$850.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.54M	USD	3 Qtrs
Net cash used in 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`	-	USD	3 Qtrs
Deposits received from pending divestitures, net	`DepositsReceivedFromPendingDivestitures`	$6.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$591.00K	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`	$-256.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.28M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Principal payments on credit facility	`PrincipalPaymentsOnCreditFacility`	-	USD	3 Qtrs
Principal payments on credit facility	`PrincipalPaymentsOnCreditFacility`	$-24.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	-	USD	3 Qtrs
Purchases of shares in non-controlling interest	`PurchasesOfSharesInNon-ControllingInterest`	$4.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$21.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-270.00K	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`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.35M	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`	$16.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.35M	USD	Point-in-time
Net change in non-cash capital expenditures	`Non-CashCapitalExpenditures`	-	USD	3 Qtrs
Net change in non-cash capital expenditures	`Non-CashCapitalExpenditures`	$255.00K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.65M	USD	3 Qtrs
Warrants issued in connection with credit facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.10M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.10M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$721.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-396.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.54M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-537.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.12M	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-118.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-259.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.52M	USD	3 Qtrs
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-419.00K	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.86M	USD	3 Qtrs

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