$FSTR
FOSTER L B CO

2018 Q4 Form 10-Q Financial Statement

#000035282518000049 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $164.5M $167.1M $141.3M
YoY Change 16.42% 27.08% 32.62%
Cost Of Revenue $91.70M $135.8M $111.4M
YoY Change -17.68% 31.1% 26.88%
Gross Profit $30.60M $31.30M $28.18M
YoY Change 8.61% 12.13% 50.03%
Gross Profit Margin 18.6% 18.73% 19.94%
Selling, General & Admin $17.30M $21.66M $20.50M
YoY Change -15.61% 7.14% 2.5%
% of Gross Profit 56.53% 69.2% 72.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.590M $2.803M $4.910M
YoY Change -6.52% -11.8% -2.96%
% of Gross Profit 15.0% 8.95% 17.43%
Operating Expenses $61.50M $21.66M $22.50M
YoY Change 173.33% 7.14% 9.76%
Operating Profit -$30.90M $11.18M $5.675M
YoY Change -644.48% 22.57% -429.75%
Interest Expense -$1.300M $1.367M -$1.900M
YoY Change -31.58% -32.53% -24.0%
% of Operating Profit 12.23% -33.48%
Other Income/Expense, Net -$157.0K
YoY Change -128.49%
Pretax Income -$35.80M $6.426M $5.500M
YoY Change -750.91% 40.74% -230.95%
Income Tax $4.700M $18.00K $2.200M
% Of Pretax Income 0.28% 40.0%
Net Earnings -$41.15M $6.408M $78.00K
YoY Change -52858.97% 42.4% -100.19%
Net Earnings / Revenue -25.01% 3.83% 0.06%
Basic Earnings Per Share -$3.97 $0.62 $0.01
Diluted Earnings Per Share -$3.97 $0.61 $0.01
COMMON SHARES
Basic Shares Outstanding 10.56M shares 10.37M shares 10.34M shares
Diluted Shares Outstanding 10.49M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $9.600M $37.70M
YoY Change -72.68% -72.57% 24.01%
Cash & Equivalents $10.28M $9.586M $37.68M
Short-Term Investments
Other Short-Term Assets $5.763M $7.402M $9.120M
YoY Change -36.81% -25.88% 75.38%
Inventory $124.5M $107.2M $102.7M
Prepaid Expenses
Receivables $82.30M $113.4M $72.36M
Other Receivables $0.00 $0.00 $4.219M
Total Short-Term Assets $226.7M $210.5M $226.3M
YoY Change 0.17% -8.23% 13.37%
LONG-TERM ASSETS
Property, Plant & Equipment $86.86M $87.89M $96.10M
YoY Change -9.61% -10.8% -7.58%
Goodwill $19.26M $19.45M $19.79M
YoY Change -2.66% -1.27% 4.51%
Intangibles
YoY Change
Long-Term Investments $155.0K $162.0K
YoY Change 2.65% -95.98%
Other Assets $626.0K $719.0K $2.124M
YoY Change -70.53% -67.93% -28.34%
Total Long-Term Assets $156.6M $160.0M $175.4M
YoY Change -10.75% -10.98% -9.29%
TOTAL ASSETS
Total Short-Term Assets $226.7M $210.5M $226.3M
Total Long-Term Assets $156.6M $160.0M $175.4M
Total Assets $383.2M $370.5M $401.7M
YoY Change -4.6% -9.44% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.27M $72.36M $52.40M
YoY Change 49.36% 20.94% 38.84%
Accrued Expenses $13.62M $9.157M $9.764M
YoY Change 39.53% 8.34% 9.06%
Deferred Revenue $6.619M $1.420M
YoY Change 366.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $600.0K $700.0K
YoY Change -14.29% -93.94% -93.27%
Total Short-Term Liabilities $124.2M $114.9M $93.53M
YoY Change 32.78% 5.29% 13.6%
LONG-TERM LIABILITIES
Long-Term Debt $74.40M $75.80M $129.3M
YoY Change -42.46% -40.97% -13.34%
Other Long-Term Liabilities $17.30M $16.81M $17.49M
YoY Change -1.11% 0.47% 3.56%
Total Long-Term Liabilities $17.30M $16.81M $17.49M
YoY Change -1.11% 0.47% 3.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.2M $114.9M $93.53M
Total Long-Term Liabilities $17.30M $16.81M $17.49M
Total Liabilities $141.5M $131.8M $111.0M
YoY Change 27.44% 4.65% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings $114.3M $145.4M $145.8M
YoY Change -21.59% 5.73% 9.07%
Common Stock $111.0K $111.0K $111.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.17M $18.17M $18.66M
YoY Change -2.66% -2.66% -3.49%
Treasury Stock Shares 749.8K shares 749.8K shares 775.2K shares
Shareholders Equity $122.1M $165.2M $154.5M
YoY Change
Total Liabilities & Shareholders Equity $383.2M $370.5M $401.7M
YoY Change -4.6% -9.44% 2.22%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$41.15M $6.408M $78.00K
YoY Change -52858.97% 42.4% -100.19%
Depreciation, Depletion And Amortization $4.590M $2.803M $4.910M
YoY Change -6.52% -11.8% -2.96%
Cash From Operating Activities $3.530M $14.53M $11.85M
YoY Change -70.21% -705.42% 81.47%
INVESTING ACTIVITIES
Capital Expenditures -$2.050M -$1.380M -$810.0K
YoY Change 153.09% 86.49% -29.57%
Acquisitions
YoY Change
Other Investing Activities $120.0K $5.290M $70.00K
YoY Change 71.43% 323.2% -112.5%
Cash From Investing Activities -$1.930M $3.910M -$740.0K
YoY Change 160.81% 682.0% -56.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.490M -22.57M -8.320M
YoY Change -82.09% -7623.33% -136.25%
NET CHANGE
Cash From Operating Activities 3.530M 14.53M 11.85M
Cash From Investing Activities -1.930M 3.910M -740.0K
Cash From Financing Activities -1.490M -22.57M -8.320M
Net Change In Cash 110.0K -4.130M 2.790M
YoY Change -96.06% 158.12% -89.95%
FREE CASH FLOW
Cash From Operating Activities $3.530M $14.53M $11.85M
Capital Expenditures -$2.050M -$1.380M -$810.0K
Free Cash Flow $5.580M $15.91M $12.66M
YoY Change -55.92% -1058.43% 64.84%

Facts In Submission

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114000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
392000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
335000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2608000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1497000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5744000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4944000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5830000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6392000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9568000 USD
us-gaap Net Income Loss
NetIncomeLoss
7889000 USD
us-gaap Net Income Loss
NetIncomeLoss
3824000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1796000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-648000 USD
us-gaap Depreciation
Depreciation
8685000 USD
us-gaap Depreciation
Depreciation
9705000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5322000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5218000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-498000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
347000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2838000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1228000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10634000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11899000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10546000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19336000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1160000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
786000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
3025000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-12569000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1132000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-719000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19604000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22017000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2278000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3339000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-778000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2734000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2287000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-763000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-176000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-63000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22425000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53813000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21384000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
153089000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27516000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2267000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1388000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3196000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5335000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
3875000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
fstr Proceeds From Equity Method Investment Repayment Of Line Of Credit
ProceedsFromEquityMethodInvestmentRepaymentOfLineOfCredit
1235000 USD
fstr Proceeds From Equity Method Investment Repayment Of Line Of Credit
ProceedsFromEquityMethodInvestmentRepaymentOfLineOfCredit
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4181000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3947000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
113119000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
99592000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
91838000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
316000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-885000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2460000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28092000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4645000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37678000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30363000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9586000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35008000 USD
us-gaap Interest Paid Net
InterestPaidNet
4468000 USD
us-gaap Interest Paid Net
InterestPaidNet
5599000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4077000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11233000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
167094000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11176000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
131492000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9118000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;line-height:120%;">Reclassifications and Disclosures</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">Certain amounts in previously issued financial statements have been reclassified to conform to the current period presentation. These reclassifications represent the change in allocated corporate expenses as disclosed in Note 2. Business Segments and the adoption of ASC 606 disclosed in Note 3. Revenue, Note 5. Accounts Receivable, and Note 6. Inventories of the Notes to Condensed Consolidated Financial Statements contained in this Quarterly Report on Form 10-Q.</span></div>
us-gaap Sales Revenue Net
SalesRevenueNet
462438000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27837000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
395054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19485000 USD
CY2017Q4 fstr Monthly Allocation Corporate Operating Expense
MonthlyAllocationCorporateOperatingExpense
0.01
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11176000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9118000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27837000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19485000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1367000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
2026000 USD
us-gaap Interest Expense
InterestExpense
4979000 USD
us-gaap Interest Expense
InterestExpense
6315000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
71000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
166000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
166000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
551000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
327000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
564000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1701000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1552000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2414000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1733000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000 USD
CY2018Q3 fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
3297000 USD
CY2017Q3 fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
3183000 USD
fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
12089000 USD
fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
7640000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4725000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3014000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8841000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4522000 USD
CY2018Q3 us-gaap Assets
Assets
370546000 USD
CY2017Q4 us-gaap Assets
Assets
396556000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27796000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25320000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2423000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1420000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
167094000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
131492000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
462438000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
395054000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
167094000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
131492000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
462438000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
395054000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
14528000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1146000 USD
fstr Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
1754000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
251617000 USD
CY2018Q3 fstr Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.100
CY2017Q4 us-gaap Goodwill
Goodwill
19785000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-336000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
19449000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87678000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88181000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87678000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35877000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51801000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88181000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30741000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57440000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1762000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1764000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5322000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5218000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1667000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6262000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5942000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5923000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5881000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
26126000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51801000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1297000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2151000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-268000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
208000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-987000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
737000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
55988000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
55846000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27796000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25320000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8364000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4059000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
22653000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
17505000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
114801000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
102730000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7601000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5187000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
107200000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
97543000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
188272000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189076000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100378000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92980000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87894000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96096000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
2803000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
2803000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
3178000 USD
us-gaap Depreciation
Depreciation
8685000 USD
us-gaap Depreciation
Depreciation
9705000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3875000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
35000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
567000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
602000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
75401000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
128470000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1069000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1496000 USD
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
76470000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
129966000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
630000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
656000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
75840000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
129310000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10341000 shares
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
1476000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
222000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1493000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
239000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4971000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3222000 USD
us-gaap Net Income Loss
NetIncomeLoss
7889000 USD
us-gaap Net Income Loss
NetIncomeLoss
3824000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10365000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
138000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
120000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
103000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
138000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10361000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10332000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10365000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10361000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10332000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
124000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
103000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10489000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10481000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10435000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
934000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
503000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2838000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1228000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4647000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y7M6D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
28.07
fstr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustment For Incentive Awards Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentForIncentiveAwardsExpectedToVestWeightedAverageGrantDateFairValue
27.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.73
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.57
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8682000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1452000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
771000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9363000 USD
fstr Concrete Ties Manufactured
ConcreteTiesManufactured
3000000 tie
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6137000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6144000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6144000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
53000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
60000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6137000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
1476000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-246000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-208000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4725000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3014000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.052
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.069
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
952000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8841000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4522000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2017 fstr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-1508000 USD
CY2017 fstr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
3298000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
222000 USD

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