2021 Q4 Form 10-Q Financial Statement

#000035282521000068 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $113.0M $130.1M $118.4M
YoY Change -2.26% 9.87% -18.28%
Cost Of Revenue $93.93M $107.8M $96.30M
YoY Change 0.03% 11.91% -17.62%
Gross Profit $19.04M $22.28M $22.06M
YoY Change -12.22% 0.97% -21.07%
Gross Profit Margin 16.85% 17.13% 18.64%
Selling, General & Admin $18.15M $20.06M $17.07M
YoY Change 4.29% 17.52% -18.87%
% of Gross Profit 95.33% 90.03% 77.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.441M $2.041M $1.940M
YoY Change -0.84% 5.21% -3.24%
% of Gross Profit 18.08% 9.16% 8.79%
Operating Expenses $19.26M $20.06M $17.07M
YoY Change 3.55% 17.52% -18.87%
Operating Profit -$226.0K $2.220M $6.117M
YoY Change -107.33% -63.71% -31.81%
Interest Expense -$502.0K $722.0K $940.0K
YoY Change -206.81% -23.19% -185.45%
% of Operating Profit 32.52% 15.37%
Other Income/Expense, Net $2.880M $209.0K
YoY Change 1277.99% -44.12%
Pretax Income -$728.0K $2.916M $2.836M
YoY Change -134.67% 2.82% -38.21%
Income Tax -$375.0K $676.0K -$13.74M
% Of Pretax Income 23.18% -484.56%
Net Earnings -$334.0K $2.342M $6.830M
YoY Change -115.94% -65.71% 122.91%
Net Earnings / Revenue -0.3% 1.8% 5.77%
Basic Earnings Per Share $0.22 $0.65
Diluted Earnings Per Share -$31.37K $0.22 $0.64
COMMON SHARES
Basic Shares Outstanding 10.83M shares 10.64M shares 10.56M shares
Diluted Shares Outstanding 10.76M shares 10.66M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.37M $6.405M $9.300M
YoY Change 36.47% -31.13% -39.61%
Cash & Equivalents $10.37M $6.405M $9.311M
Short-Term Investments
Other Short-Term Assets $14.15M $14.71M $15.18M
YoY Change 8.84% -3.06% 139.9%
Inventory $62.87M $108.9M $117.3M
Prepaid Expenses
Receivables $55.91M $105.8M $98.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $179.5M $194.6M $203.2M
YoY Change -8.11% -4.2% -13.73%
LONG-TERM ASSETS
Property, Plant & Equipment $73.35M $73.21M $79.40M
YoY Change -6.2% -7.79% -4.1%
Goodwill $20.15M $20.15M $19.82M
YoY Change -0.92% 1.63% 4.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.346M $1.336M $1.172M
YoY Change 11.79% 13.99% -9.5%
Total Long-Term Assets $163.1M $165.2M $175.8M
YoY Change -6.83% -6.02% 9.31%
TOTAL ASSETS
Total Short-Term Assets $179.5M $194.6M $203.2M
Total Long-Term Assets $163.1M $165.2M $175.8M
Total Assets $342.6M $359.8M $378.9M
YoY Change -7.51% -5.05% -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.41M $53.69M $60.18M
YoY Change -24.41% -10.79% -17.84%
Accrued Expenses $13.76M $12.96M $13.32M
YoY Change -12.6% -2.69% -5.87%
Deferred Revenue $13.41M $13.15M $7.835M
YoY Change 87.72% 67.89% -10.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $98.00K $111.0K $100.0K
YoY Change -2.0% 11.0% -96.67%
Total Short-Term Liabilities $86.19M $97.94M $99.24M
YoY Change -9.56% -1.32% -17.79%
LONG-TERM LIABILITIES
Long-Term Debt $31.15M $32.34M $49.00M
YoY Change -30.62% -34.0% -30.0%
Other Long-Term Liabilities $9.606M $11.24M $10.64M
YoY Change -18.3% 5.63% -33.92%
Total Long-Term Liabilities $9.606M $11.24M $10.64M
YoY Change -18.3% 5.63% -33.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.19M $97.94M $99.24M
Total Long-Term Liabilities $9.606M $11.24M $10.64M
Total Liabilities $95.80M $109.2M $109.9M
YoY Change -10.52% -0.64% -19.69%
SHAREHOLDERS EQUITY
Retained Earnings $168.7M $169.1M $163.0M
YoY Change 2.2% 3.71% 24.18%
Common Stock $111.0K $111.0K $111.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.18M $10.92M $12.72M
YoY Change -19.87% -14.19% -24.4%
Treasury Stock Shares 445.4K shares 470.1K shares 553.4K shares
Shareholders Equity $183.1M $182.1M $173.4M
YoY Change
Total Liabilities & Shareholders Equity $342.6M $359.8M $378.9M
YoY Change -7.51% -5.05% -4.38%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$334.0K $2.342M $6.830M
YoY Change -115.94% -65.71% 122.91%
Depreciation, Depletion And Amortization $3.441M $2.041M $1.940M
YoY Change -0.84% 5.21% -3.24%
Cash From Operating Activities $6.000M -$13.65M $9.390M
YoY Change 64.84% -245.39% -53.9%
INVESTING ACTIVITIES
Capital Expenditures -$1.052M -$1.320M -$220.0K
YoY Change -31.24% 500.0% -116.42%
Acquisitions
YoY Change
Other Investing Activities -$36.00K $22.48M -$1.050M
YoY Change -64.0% -2240.76% 2000.0%
Cash From Investing Activities -$1.088M $21.16M -$1.270M
YoY Change -33.25% -1765.98% -198.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -874.0K -5.112M -6.460M
YoY Change -78.84% -20.87% -64.29%
NET CHANGE
Cash From Operating Activities 6.000M -13.65M 9.390M
Cash From Investing Activities -1.088M 21.16M -1.270M
Cash From Financing Activities -874.0K -5.112M -6.460M
Net Change In Cash 4.038M 2.394M 1.660M
YoY Change -290.47% 44.22% -53.5%
FREE CASH FLOW
Cash From Operating Activities $6.000M -$13.65M $9.390M
Capital Expenditures -$1.052M -$1.320M -$220.0K
Free Cash Flow $7.052M -$12.33M $9.610M
YoY Change 36.4% -228.32% -49.5%

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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2021Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2021Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
72000 USD
CY2020Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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72000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2342000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6830000 USD
us-gaap Net Income Loss
NetIncomeLoss
3960000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.24
CY2021Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.01
CY2020Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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-0.92
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.01
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2020Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2312000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6830000 USD
us-gaap Profit Loss
ProfitLoss
3896000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1818000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
277000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
99000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
98000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
295000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
98000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-136000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-137000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-409000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-137000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-46000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
92000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
66000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
274000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
200000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
897000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8851000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3897000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3307000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-64000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-10000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-61000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-74000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
958000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8851000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3971000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3307000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3824000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23543000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
526000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8653000 USD
us-gaap Depreciation
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6049000 USD
us-gaap Depreciation
Depreciation
5838000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4397000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4271000 USD
fstr Equity Loss Income And Remeasurement Gain
EquityLossIncomeAndRemeasurementGain
-5000 USD
fstr Equity Loss Income And Remeasurement Gain
EquityLossIncomeAndRemeasurementGain
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-30000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1842000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2741000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
6384000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-12099000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12665000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-529000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1245000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1527000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-776000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
9241000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2063000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3393000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-892000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3739000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6046000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-575000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
852000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4012000 USD
fstr Increase Decrease In Accrued Settlement
IncreaseDecreaseInAccruedSettlement
4000000 USD
fstr Increase Decrease In Accrued Settlement
IncreaseDecreaseInAccruedSettlement
4000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3461000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-106000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1780000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3325000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16201000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3568000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7650000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
22707000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
229000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1050000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
18910000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
2278000 USD
us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
134155000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
134705000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
125122000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
358000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
454000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
549000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1660000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
396000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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24000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7564000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14178000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6405000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9311000 USD
us-gaap Interest Paid Net
InterestPaidNet
2205000 USD
us-gaap Interest Paid Net
InterestPaidNet
2453000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1215000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2330000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180892000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2312000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-92000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1610000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-33000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
587000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182374000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163896000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6830000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1818000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
604000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173351000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176830000 USD
us-gaap Profit Loss
ProfitLoss
3896000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-649000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-33000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-409000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
114288 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1800000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
396000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182374000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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169862000 USD
us-gaap Profit Loss
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5487000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-1708000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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1842000 USD
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain accounts in the prior year consolidated financial statements have been reclassified for comparative purposes principally to conform to the presentation of the current year period. Effective for the quarter ended September 30, 2020, the Company classified IOS Acquisitions, LLC and subsidiaries (“Test and Inspection Services”) as a discontinued operation. Effective for the quarter and year ended December 31, 2020, the Company implemented operational changes in how its Chief Operating Decision Maker (“CODM”) manages its businesses, including resource allocation and operating decisions. As a result of these changes, the Company now has two operating segments, Rail Technologies and Services and Infrastructure Solutions, representing the individual businesses that are run separately under the new structure. The Company has revised the information for all periods presented in this Quarterly Report on Form 10-Q to reflect these reclassifications.</span></div>
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CY2021Q3 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Asset Net
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37843000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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4840000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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1324000 USD
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130053000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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118365000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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400655000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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381835000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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400655000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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381835000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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20561000 USD
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4512000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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81000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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175000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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985000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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3708000 USD
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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4397000 USD
us-gaap Amortization Of Intangible Assets
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5749000 USD
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2467000 USD
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FiniteLivedIntangibleAssetExpectedAmortizationDueAfterYearFour
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us-gaap Provision For Doubtful Accounts
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221000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
294000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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2041000 USD
CY2020Q3 us-gaap Depreciation
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1940000 USD
us-gaap Depreciation
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6049000 USD
us-gaap Depreciation
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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1116000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability Current
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FinanceLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
128000 USD
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FinanceLeaseLiability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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FinanceLeaseRightOfUseAssetAmortization
29000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
152000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
381000 USD
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19000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000 USD
CY2021Q3 us-gaap Operating Lease Cost
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706000 USD
CY2020Q3 us-gaap Operating Lease Cost
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719000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2042000 USD
us-gaap Operating Lease Cost
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2265000 USD
CY2021Q3 us-gaap Sublease Income
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50000 USD
CY2020Q3 us-gaap Sublease Income
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50000 USD
us-gaap Sublease Income
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150000 USD
us-gaap Sublease Income
SubleaseIncome
117000 USD
CY2021Q3 us-gaap Lease Cost
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725000 USD
CY2020Q3 us-gaap Lease Cost
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715000 USD
us-gaap Lease Cost
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2105000 USD
us-gaap Lease Cost
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2582000 USD
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2462000 USD
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408000 USD
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377000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7681000 USD
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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817000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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41000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3037000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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115000 USD
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2715000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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42000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2604000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
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11000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2385000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2021Q3 fstr Lessee Operating Lease Liability Payments Due After Year Four
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5379000 USD
CY2021Q3 fstr Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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2534000 USD
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24000 USD
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14403000 USD
CY2021Q3 us-gaap Finance Lease Liability
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185000 USD
CY2021Q3 us-gaap Line Of Credit
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CY2020Q4 us-gaap Line Of Credit
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185000 USD
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247000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
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32453000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
45024000 USD
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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32342000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2240000 USD
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16578000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3824000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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23543000 USD
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72000 USD
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72000 USD
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CY2020Q3 us-gaap Profit Loss
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6830000 USD
us-gaap Profit Loss
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3896000 USD
us-gaap Profit Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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10562000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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10615000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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10533000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10642000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10562000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10615000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10533000 shares
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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97000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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129000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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121000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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122000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
97000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10764000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10659000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10654000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.57
us-gaap Income Tax Expense Benefit
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1494000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.92
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021Q3 us-gaap Earnings Per Share Basic
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0.22
CY2020Q3 us-gaap Earnings Per Share Basic
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0.65
us-gaap Earnings Per Share Basic
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0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.21
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.92
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
fstr Defined Contribution Plan Number
DefinedContributionPlanNumber
6 plan
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
676000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2916000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13742000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2836000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.846
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5318000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11698000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11845000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.988
us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1842000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3647000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.05
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
15.92
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
19.08
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
17.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.46
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.89
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
18000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
18000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
445000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1097000 USD
CY2021Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
445000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1097000 USD
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
564000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
482000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1677000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
972000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1249000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
411000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
783000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
877000 USD
fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Remainder Of Year
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentRemainderOfYear
4000000 USD
fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year One
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearOne
8000000 USD
fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year Two
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearTwo
8000000 USD
fstr Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year Three
LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearThree
8000000 USD
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
28000000 USD
CY2017Q2 fstr Number Of Companies Receiving General Notice Letter
NumberOfCompaniesReceivingGeneralNoticeLetter
140 company
CY2021Q3 fstr Present Value Of Proposed Remedial Work
PresentValueOfProposedRemedialWork
1100000000 USD
CY2021Q3 fstr Undiscovered Remedial Work
UndiscoveredRemedialWork
1700000000 USD
fstr Remedial Work Anticipated Clean Up Period
RemedialWorkAnticipatedCleanUpPeriod
P13Y
CY2021Q3 fstr Number Of Potentially Responsible Parties Included In Agreement
NumberOfPotentiallyResponsiblePartiesIncludedInAgreement
100 company
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2481000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2562000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2562000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
81000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2481000 USD

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