10-K Filing

PULSE ELECTRONICS CORP CIK: 96763 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-001871`
Period End Date	20141231
Filing Date	20150320
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	puls-20141226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	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`	$54.65M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$36.73M	USD	Point-in-time
Inventories	`InventoryNet`	$35.76M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$13.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.14M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	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`	$144.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	31.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	31.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$8.83M	USD	Point-in-time
Deferred loan costs and other assets	`DeferredFinanceCostsNoncurrentNet`	$9.50M	USD	Point-in-time
Total assets	`Assets`	$164.55M	USD	Point-in-time
Total assets	`Assets`	$188.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	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
Total current liabilities	`LiabilitiesCurrent`	$95.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.52M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$127.05M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$90.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.83M	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 shares authorized; 0 and 1,000 shares outstanding at December 26, 2014 and December 27, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,000 shares authorized; 0 and 1,000 shares outstanding at December 26, 2014 and December 27, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 shares authorized: 17,474,222 and 7,955,508 shares outstanding at December 26, 2014 and December 27, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.15M	USD	Point-in-time
Common stock, $0.125 par value, 31,000,000 shares authorized: 17,474,222 and 7,955,508 shares outstanding at December 26, 2014 and December 27, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$995.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.70M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-87.47M	USD	Point-in-time
Total Pulse Electronics Corporation deficit	`StockholdersEquity`	$-59.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.28M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$164.55M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$188.83M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$87.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$355.68M	USD	Annual
Net sales	`SalesRevenueNet`	$88.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$81.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$343.53M	USD	Annual
Net sales	`SalesRevenueNet`	$80.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$93.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$274.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$266.62M	USD	Annual
Gross profit	`GrossProfit`	$18.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.67M	USD	Annual
Gross profit	`GrossProfit`	$76.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.81M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.94M	USD	Annual
Severance, impairment and other associated costs	`RestructuringSettlementAndImpairmentProvisions`	$3.34M	USD	Annual
CEO transition costs	`ExecutiveTransitionCosts`	-	USD	Annual
CEO transition costs	`ExecutiveTransitionCosts`	$4.13M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$40.00K	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-26.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-24.49M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-2.43M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-1.83M	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$26.92M	USD	Annual
Total other expense	`TotalOtherExpenseIncome`	$28.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.86M	USD	Annual
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-27.13M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-32.86M	USD	Annual
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.81M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net loss attributable to Pulse Electronics Corporation	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.39	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.02	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$2.48M	USD	Annual
Stock incentive plan expense	`StockOptionPlanExpense`	$1.91M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$614.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-57.00K	USD	Annual
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$3.07M	USD	Annual
Amortization and write-off of deferred loan costs	`AmortizationAndWriteOffOfDeferredLoanCosts`	$1.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-786.00K	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`	$5.50M	USD	Annual
Payment-in-kind interest on debt	`PaidInKindInterest`	$12.57M	USD	Annual
Payment-in-kind interest on debt	`PaidInKindInterest`	$15.70M	USD	Annual
Change in fair value on warrant liability	`UnrealizedGainLossOnWarrantyLiability`	-	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`	$1.71M	USD	Annual
Severance, impairment and other associated costs, net of cash payments	`RestructuringCostsAndAssetImpairmentCharges`	$1.31M	USD	Annual
CEO transition costs, net of cash payments	`ExecutiveTransitionCostsNetofCashPayments`	$2.66M	USD	Annual
CEO transition costs, net of cash payments	`ExecutiveTransitionCostsNetofCashPayments`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$853.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.87M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-78.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-687.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	Annual
Cash restricted due to litigation	`CashRestrictedDueToLitigation`	-	USD	Annual
Cash restricted due to litigation	`CashRestrictedDueToLitigation`	$1.55M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$585.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.03M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	$3.96M	USD	Annual
Principal repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.12M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.23M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.57M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.92M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	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`	$20.99M	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 21 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	10.00	pure	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	Point-in-time
Rounding impact of 10-1 reverse stock split	`AdjustmentsToAdditionalPaidInCapitalReverseStockSplit`	-	USD	Annual
Issuance of series A preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$15.05M	USD	Annual
Additional commitment from forbearance agreement	`AdjustmentsToAdditionalPaidInCapitalCommitmentFromForbearanceAgreement`	$-5.79M	USD	Annual
Restricted stock cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock grants, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-299.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.81M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	Annual
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	Annual
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.21M	USD	Annual
Unrealized holding losses on securities	`UnrealizedGainLossOnSecurities`	$-5.00K	USD	Annual
Net loss	`ProfitLoss`	$-27.02M	USD	Annual
Net loss	`ProfitLoss`	$-32.86M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$717.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	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`	$-32.86M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$717.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.21M	USD	Annual
Unrealized holding losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.35M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.67M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.78M	USD	Annual
Comprehensive loss attributable to Pulse Electronics Corporation	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.34M	USD	Annual

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