10-K Filing

PULSE ELECTRONICS CORP CIK: 96763 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-012451`
Period End Date	20131231
Filing Date	20140313
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	puls-20131227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 110 Cash Flow Statement 78 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Preferred Stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.96M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$36.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$21.50M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.97M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.78M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	31.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	17.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$94.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.96M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$96.61M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$29.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$6.32M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$9.50M	USD	Point-in-time
Total Assets	`Assets`	$188.83M	USD	Point-in-time
Total Assets	`Assets`	$188.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.32M	USD	Point-in-time
Warrant liability	`ProductWarrantyAccrualClassifiedCurrent`	$12.18M	USD	Point-in-time
Warrant liability	`ProductWarrantyAccrualClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$96.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.05M	USD	Point-in-time
Commitments and contingencies ( Note 10 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies ( Note 10 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 and 0 shares authorized; 1,000 and 0 shares outstanding at December 27, 2013 and December 28, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 and 0 shares authorized; 1,000 and 0 shares outstanding at December 27, 2013 and December 28, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.125 par value, 31,000,000 and 17,500,000 shares authorized: 7,955,508 and 7,947,338 outstanding at December 27, 2013 and December 28, 2012, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$995.00K	USD	Point-in-time
Common stock: $0.125 par value, 31,000,000 and 17,500,000 shares authorized: 7,955,508 and 7,947,338 outstanding at December 27, 2013 and December 28, 2012, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$994.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.82M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$235.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.70M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-55.62M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-59.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$188.60M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$373.17M	USD	Annual
Net sales	`SalesRevenueNet`	$94.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$87.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$355.68M	USD	Annual
Net sales	`SalesRevenueNet`	$94.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$100.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$90.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$274.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$298.90M	USD	Annual
Gross profit	`GrossProfit`	$20.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.27M	USD	Annual
Gross profit	`GrossProfit`	$19.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.67M	USD	Annual
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.71M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$5.93M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.34M	USD	Annual
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	-	USD	Annual
Debt restructuring and related costs	`RestructuringAndRelatedCostCostIncurredToDate`	$1.20M	USD	Annual
Legal reserve	`LegalReserve`	$5.52M	USD	Annual
Legal reserve	`LegalReserve`	$147.00K	USD	Annual
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	$-545.00K	USD	Annual
Cost related to unsolicited takeover attempt	`CostRelatedToUnsolicitedTakeoverAttempt`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.28M	USD	Annual
Interest expense, net	`InterestExpense`	$24.49M	USD	Annual
Interest expense, net	`InterestExpense`	$17.43M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$5.21M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$12.22M	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$26.92M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.64M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.75M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.92M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.02M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.13M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	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`	$44.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Less: Net earnings (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.00K	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-31.99M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-27.13M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	Annual
Basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.67M	shares	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.78	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.39	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-6.85	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-3.39	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.99M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67M	shares	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.78	USD	Annual
Net loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.39	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-6.85	USD	Annual
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-3.39	USD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-345.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-345.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.39M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.89M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.91M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$626.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$614.00K	USD	Annual
Amortization/write-off of loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$5.77M	USD	Annual
Amortization/write-off of loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$1.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.87M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$527.00K	USD	Annual
Payment-in-kind interest on debt	`PaidInKindInterest`	-	USD	Annual
Payment-in-kind interest on debt	`PaidInKindInterest`	$12.57M	USD	Annual
Change in fair value on warrant liability	`UnrealizedGainLossOnWarrantyLiability`	$4.21M	USD	Annual
Change in fair value on warrant liability	`UnrealizedGainLossOnWarrantyLiability`	$-2.88M	USD	Annual
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$-2.25M	USD	Annual
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$1.71M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.95M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$132.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$6.03M	USD	Annual
Accounts payable	`ChangeInAccountsPayable`	$12.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$722.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.69M	USD	Annual
Cash restricted due to litigation	`CashRestrictedDueToLitigation`	$1.55M	USD	Annual
Cash restricted due to litigation	`CashRestrictedDueToLitigation`	-	USD	Annual
Cash received from pending and completed dispositions	`ProceedsFromDivestitureOfBusinesses`	$7.53M	USD	Annual
Cash received from pending and completed dispositions	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$628.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$585.00K	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$210.00K	USD	Annual
Foreign currency impact on intercompany lending	`ForeignCurrencyImpactOnIntercompanyLending`	$548.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.87M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$86.00M	USD	Annual
Long term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.95M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.97M	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	-	USD	Annual
Purchases of shares in non-controlling interest	`PurchasesOfSharesNonControllingInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.26M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.82M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$46.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.87M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	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`	$26.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio`	10.00	pure	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time
Adjustments to defined benefits plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	Annual
Adjustments to defined benefits plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	Annual
Rounding impact of 10-1 reverse stock split	`AdjustmentsToAdditionalPaidInCapitalReverseStockSplit`	-	USD	Annual
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.81M	USD	Annual
Stock options, awards, and related compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Issuance of series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$15.05M	USD	Annual
Additional commitment from forbearance agreement	`AdjustmentsToAdditionalPaidInCapitalCommitmentFromForbearanceAgreement`	$5.79M	USD	Annual
Issuance of common stock to Oaktree	`ProceedsFromIssuanceOfCommonStock`	$13.22M	USD	Annual
Warrants issued in connection with credit facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.01M	USD	Annual
Warrants exercised in connection with credit facility	`WarrantExercised`	-	USD	Annual
Warrants exercised in connection with credit facility	`WarrantExercised`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.00K	USD	Annual
Unrealized holding losses on securities	`UnrealizedGainLossOnSecurities`	$-5.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.27M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.09M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	Annual
Unrealized holding losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.67M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.37M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.00K	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.78M	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.26M	USD	Annual

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