$FSTR
FOSTER L B CO

2020 Q1 Form 10-Q Financial Statement

#000035282520000016 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $121.9M $141.3M $139.5M
YoY Change -12.64% -14.1% 13.96%
Cost Of Revenue $98.79M $113.1M $121.3M
YoY Change -18.57% 23.34% 20.99%
Gross Profit $23.12M $28.20M $28.16M
YoY Change -17.89% -7.85% 26.89%
Gross Profit Margin 18.97% 19.95% 20.18%
Selling, General & Admin $20.34M $19.70M $21.92M
YoY Change -7.21% 13.87% 7.13%
% of Gross Profit 87.96% 69.86% 77.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.935M $3.450M $2.772M
YoY Change -30.19% -24.84% -5.84%
% of Gross Profit 8.37% 12.23% 9.84%
Operating Expenses $20.34M $24.80M $21.92M
YoY Change -7.21% -59.67% 7.13%
Operating Profit $144.0K $3.398M $9.001M
YoY Change -98.4% -111.0% 127.82%
Interest Expense $812.0K -$900.0K -$1.400M
YoY Change -158.0% -30.77% -171.5%
% of Operating Profit 563.89% -26.49% -15.55%
Other Income/Expense, Net -$606.0K $150.0K
YoY Change -504.0% -75.33%
Pretax Income -$63.00K $2.500M $4.328M
YoY Change -101.46% -106.98% -424.68%
Income Tax -$58.00K -$27.70M $638.0K
% Of Pretax Income -1108.0% 14.74%
Net Earnings -$1.866M $26.25M $3.690M
YoY Change -150.57% -163.79% -298.6%
Net Earnings / Revenue -1.53% 18.57% 2.64%
Basic Earnings Per Share -$0.18 $2.52 $0.36
Diluted Earnings Per Share -$0.18 $2.46 $0.35
COMMON SHARES
Basic Shares Outstanding 10.48M shares 10.58M shares 10.38M shares
Diluted Shares Outstanding 10.48M shares 10.45M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $14.20M $9.000M
YoY Change -28.89% 37.86% -18.18%
Cash & Equivalents $6.418M $14.18M $9.039M
Short-Term Investments
Other Short-Term Assets $9.060M $4.101M $7.752M
YoY Change 16.87% -28.84% -37.57%
Inventory $113.5M $118.5M $142.7M
Prepaid Expenses
Receivables $110.6M $73.50M $133.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $207.2M $216.7M $259.0M
YoY Change -20.02% -4.42% 28.53%
LONG-TERM ASSETS
Property, Plant & Equipment $82.94M $82.31M $85.87M
YoY Change -3.41% -5.23% -8.54%
Goodwill $18.99M $19.57M $19.42M
YoY Change -2.24% 1.59% -3.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.156M $1.119M $488.0K
YoY Change 136.89% 78.75% -71.48%
Total Long-Term Assets $191.9M $188.5M $167.2M
YoY Change 14.78% 20.39% -2.73%
TOTAL ASSETS
Total Short-Term Assets $207.2M $216.7M $259.0M
Total Long-Term Assets $191.9M $188.5M $167.2M
Total Assets $399.1M $405.2M $426.2M
YoY Change -6.37% 5.72% 14.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.87M $63.03M $90.42M
YoY Change -29.36% -19.47% 42.18%
Accrued Expenses $14.39M $15.56M $14.96M
YoY Change -3.86% 14.21% 46.75%
Deferred Revenue $10.63M $8.446M $14.17M
YoY Change -24.98% 27.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $2.900M $600.0K
YoY Change 350.0% 383.33% -14.29%
Total Short-Term Liabilities $107.5M $116.7M $137.5M
YoY Change -21.82% -6.0% 37.95%
LONG-TERM LIABILITIES
Long-Term Debt $61.50M $55.30M $89.60M
YoY Change -31.36% -25.67% -11.98%
Other Long-Term Liabilities $15.93M $11.92M $16.96M
YoY Change -6.09% -31.12% -3.97%
Total Long-Term Liabilities $15.93M $11.92M $16.96M
YoY Change -6.09% -31.12% -3.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.5M $116.7M $137.5M
Total Long-Term Liabilities $15.93M $11.92M $16.96M
Total Liabilities $123.4M $128.7M $154.4M
YoY Change -20.09% -9.07% 31.64%
SHAREHOLDERS EQUITY
Retained Earnings $155.7M $157.5M $118.6M
YoY Change 31.2% 37.79% -12.41%
Common Stock $111.0K $111.0K $111.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.90M $16.80M $17.20M
YoY Change -25.01% -7.54% -5.41%
Treasury Stock Shares 562.6K shares 693.7K shares 711.4K shares
Shareholders Equity $162.5M $169.9M $127.3M
YoY Change
Total Liabilities & Shareholders Equity $399.1M $405.2M $426.2M
YoY Change -6.37% 5.72% 14.14%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.866M $26.25M $3.690M
YoY Change -150.57% -163.79% -298.6%
Depreciation, Depletion And Amortization $1.935M $3.450M $2.772M
YoY Change -30.19% -24.84% -5.84%
Cash From Operating Activities -$6.890M $15.74M -$13.55M
YoY Change -49.14% 345.89% -622.81%
INVESTING ACTIVITIES
Capital Expenditures $2.806M -$3.520M $2.572M
YoY Change 9.1% 71.71% 255.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K $60.00K
YoY Change -100.0% 650.0% 500.0%
Cash From Investing Activities -$4.443M -$2.620M -$2.513M
YoY Change 76.8% 35.75% 251.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.657M $526.0K
YoY Change 215.02% 69.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.345M -14.83M $14.67M
YoY Change -70.39% 895.3% -152.65%
NET CHANGE
Cash From Operating Activities -$6.890M 15.74M -$13.55M
Cash From Investing Activities -$4.443M -2.620M -$2.513M
Cash From Financing Activities $4.345M -14.83M $14.67M
Net Change In Cash -$7.760M -1.710M -$1.243M
YoY Change 524.3% -1654.55% -95.34%
FREE CASH FLOW
Cash From Operating Activities -$6.890M $15.74M -$13.55M
Capital Expenditures $2.806M -$3.520M $2.572M
Free Cash Flow -$9.696M $19.26M -$16.12M
YoY Change -39.84% 245.16% -962.85%

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IncreaseDecreaseInContractWithCustomerLiability
7542000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6094000 USD
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5438000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3124000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2305000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4504000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-733000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6890000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13546000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4444000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2572000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4443000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
39360000 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
43414000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
45362000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
58614000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1657000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
526000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4345000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14674000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-772000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7760000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1243000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14178000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10282000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6418000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9039000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
807000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
1179000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1173000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
904000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
169862000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1866000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-58000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3707000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-864000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
131088 shares
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1657000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
680000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
162506000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
122119000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3690000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-93000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1053000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-26000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
38340 shares
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-526000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
855000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
127258000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128775000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
144000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150469000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9001000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
144000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9001000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-817000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1355000 USD
CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
135000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
150000 USD
CY2020Q1 fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
2156000 USD
CY2019Q1 fstr Corporate Expense And Other Unallocated Charges
CorporateExpenseAndOtherUnallocatedCharges
3468000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2694000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4328000 USD
CY2020Q1 us-gaap Assets
Assets
399075000 USD
CY2019Q4 us-gaap Assets
Assets
405171000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32438000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37032000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5840000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4472000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128775000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150469000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128775000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150469000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
15600000 USD
CY2020Q1 fstr Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
2943000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2614000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
948000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
237691000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.079
CY2019Q4 us-gaap Goodwill
Goodwill
19565000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-578000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
18987000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80556000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38940000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41616000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82662000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39148000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43514000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1463000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1712000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4362000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5786000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5703000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5231000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4204000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16330000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41616000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41616000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41616000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1255000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
164000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53898000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59864000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32438000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37032000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7006000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3728000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
20189000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18677000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
113531000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
119301000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
193507000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191322000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110565000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109008000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82942000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82314000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
2707000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
2772000 USD
CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020Q1 fstr Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P12Y
CY2020Q1 fstr Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18275000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13274000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3227000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3006000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15048000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10268000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18275000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13274000 USD
CY2020Q1 fstr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3469000 USD
CY2019Q4 fstr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2943000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
374000 USD
CY2019Q4 fstr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3518000 USD
CY2020Q1 fstr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3095000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
575000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
231000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
405000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
143000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
170000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
374000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
575000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
184000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
178000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
980000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
916000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
20000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
9000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
1162000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
1094000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1210000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1079000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
184000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
181000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5981000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
447000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2877000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
266000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3012000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
131000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2689000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
47000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2483000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2422000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7577000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21060000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
472000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2785000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
98000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18275000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
374000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
374000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
575000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
64187000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
58193000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2731000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2905000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
61456000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
55288000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
16000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
17000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1640000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
480000 USD
CY2020Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1640000 USD
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
480000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1866000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3690000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
10384000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10384000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
63000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10447000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
190000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
680000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
855000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5893000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.50
CY2020Q1 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
17.87
CY2020Q1 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
16.33
CY2020Q1 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
33.61
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.45
CY2020Q1 fstr Defined Contribution Plan Number
DefinedContributionPlanNumber
6 plan
CY2020Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year Two
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearTwo
8000000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
47000 USD
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000 USD
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
695000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1222000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
251000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1018000 USD
CY2020Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Remainder Of Year
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentRemainderOfYear
8000000 USD
CY2020Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year Three
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearThree
8000000 USD
CY2020Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year Four
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearFour
8000000 USD
CY2020Q1 fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year Five
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearFive
8000000 USD
CY2020Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
40000000 USD
CY2017Q2 fstr Number Of Companies Receiving General Notice Letter
NumberOfCompaniesReceivingGeneralNoticeLetter
140 company
CY2020Q1 fstr Present Value Of Proposed Remedial Work
PresentValueOfProposedRemedialWork
1100000000 USD
CY2020Q1 fstr Undiscovered Remedial Work
UndiscoveredRemedialWork
1700000000 USD
CY2020Q1 fstr Remedial Work Anticipated Clean Up Period
RemedialWorkAnticipatedCleanUpPeriod
P13Y
CY2020Q1 fstr Number Of Potentially Responsible Parties Included In Agreement
NumberOfPotentiallyResponsiblePartiesIncludedInAgreement
100 company
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6052000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6068000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6068000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
16000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6052000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-828000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2694000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
638000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4328000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1640000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
480000 USD

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