$FSTR
FOSTER L B CO Stock $fstr

$fstr Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000035282523000095 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$145.3M	$148.0M	$131.5M
YoY Change	11.79%	12.56%	-14.89%
Cost Of Revenue	$117.1M	$115.8M	$108.2M
YoY Change	9.54%	6.99%	-15.69%
Gross Profit	$28.22M	$32.25M	$23.29M
YoY Change	22.2%	38.46%	-10.96%
Gross Profit Margin	19.42%	21.79%	17.71%
Selling, General & Admin	$24.16M	$24.53M	$19.39M
YoY Change	6.82%	26.47%	-1.89%
% of Gross Profit	85.6%	76.05%	83.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.840M	$3.859M	$3.295M
YoY Change	69.24%	17.12%	63.28%
% of Gross Profit	13.61%	11.97%	14.15%
Operating Expenses	$24.16M	$24.53M	$20.11M
YoY Change	6.82%	21.96%	1.75%
Operating Profit	$2.685M	$6.349M	$3.181M
YoY Change	-339.73%	99.59%	-50.25%
Interest Expense	$1.442M	$1.574M	-$384.0K
YoY Change	45.22%	-509.9%	-144.6%
% of Operating Profit	53.71%	24.79%	-12.07%
Other Income/Expense, Net	-$917.0K	-$719.0K	$701.0K
YoY Change	445.83%	-202.57%	-1101.43%
Pretax Income	$326.0K	$4.056M	$2.797M
YoY Change	-114.29%	45.01%	-29.95%
Income Tax	-$121.0K	$563.0K	$821.0K
% Of Pretax Income	-37.12%	13.88%	29.35%
Net Earnings	$515.0K	$3.531M	$2.010M
YoY Change	-124.8%	75.67%	-30.11%
Net Earnings / Revenue	0.35%	2.39%	1.53%
Basic Earnings Per Share	$0.05	$0.32	$0.18
Diluted Earnings Per Share	$0.05	$0.32	$185.9K
COMMON SHARES
Basic Shares Outstanding	11.09M shares	11.09M shares	10.89M shares
Diluted Shares Outstanding	10.97M shares	10.88M shares	10.81M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.000M	$3.880M	$7.661M
YoY Change	-39.31%	-49.35%	85.05%
Cash & Equivalents	$2.969M	$3.880M	$7.661M
Short-Term Investments
Other Short-Term Assets	$9.712M	$12.18M	$18.55M
YoY Change	-28.92%	-34.33%	35.04%
Inventory	$82.02M	$79.45M	$73.39M
Prepaid Expenses
Receivables	$95.10M	$108.3M	$103.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$189.8M	$203.8M	$202.9M
YoY Change	-12.27%	0.44%	-3.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.30M	$92.72M	$70.44M
YoY Change	-5.54%	31.63%	-6.75%
Goodwill	$30.86M	$31.40M
YoY Change	-7.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.580M	$2.417M	$38.00M
YoY Change	106.57%	-93.64%	3632.32%
Total Long-Term Assets	$144.7M	$147.8M	$162.5M
YoY Change	-26.45%	-9.07%	-4.09%
TOTAL ASSETS
Total Short-Term Assets	$189.8M	$203.8M	$202.9M
Total Long-Term Assets	$144.7M	$147.8M	$162.5M
Total Assets	$334.6M	$351.6M	$365.4M
YoY Change	-19.02%	-3.79%	-3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.90M	$43.93M	$49.94M
YoY Change	-12.36%	-12.04%	-24.14%
Accrued Expenses	$14.68M	$14.93M	$27.52M
YoY Change	-0.89%	-45.76%	113.56%
Deferred Revenue	$16.00M	$15.97M
YoY Change	-27.77%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$102.0K	$64.00K
YoY Change	21.95%	59.38%	-48.39%
Total Short-Term Liabilities	$96.04M	$91.64M	$96.60M
YoY Change	-8.62%	-5.14%	-13.72%
LONG-TERM LIABILITIES
Long-Term Debt	$71.60M	$89.40M	$49.22M
YoY Change	-27.56%	81.63%	32.6%
Other Long-Term Liabilities	$7.391M	$7.545M	$34.93M
YoY Change	-15.39%	-78.4%	204.42%
Total Long-Term Liabilities	$7.391M	$7.545M	$84.15M
YoY Change	-15.39%	-91.03%	633.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.04M	$91.64M	$96.60M
Total Long-Term Liabilities	$7.391M	$7.545M	$84.15M
Total Liabilities	$103.4M	$99.19M	$184.9M
YoY Change	-9.14%	-46.35%	49.77%
SHAREHOLDERS EQUITY
Retained Earnings	$125.1M	$124.5M
YoY Change	-25.16%
Common Stock	$111.0K	$111.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$141.8M	$142.2M	$180.6M
YoY Change
Total Liabilities & Shareholders Equity	$334.6M	$351.6M	$365.4M
YoY Change	-19.02%	-3.79%	-3.82%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$515.0K	$3.531M	$2.010M
YoY Change	-124.8%	75.67%	-30.11%
Depreciation, Depletion And Amortization	$3.840M	$3.859M	$3.295M
YoY Change	69.24%	17.12%	63.28%
Cash From Operating Activities	$18.64M	-$10.27M	-$5.746M
YoY Change	-441.77%	78.65%	583.23%
INVESTING ACTIVITIES
Capital Expenditures	$1.280M	$796.0K	-$1.284M
YoY Change	-184.71%	-161.99%	39.87%
Acquisitions
YoY Change
Other Investing Activities	-$630.0K	$3.851M	-$5.505M
YoY Change	-98.61%	-169.95%
Cash From Investing Activities	-$1.920M	$3.055M	-$6.789M
YoY Change	-95.89%	-145.0%	639.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.56M	8.459M	14.46M
YoY Change	-135.06%	-41.52%	2618.8%
NET CHANGE
Cash From Operating Activities	18.64M	-10.27M	-5.746M
Cash From Investing Activities	-1.920M	3.055M	-6.789M
Cash From Financing Activities	-17.56M	8.459M	14.46M
Net Change In Cash	-840.0K	1.249M	1.929M
YoY Change	-59.9%	-35.25%	-257.21%
FREE CASH FLOW
Cash From Operating Activities	$18.64M	-$10.27M	-$5.746M
Capital Expenditures	$1.280M	$796.0K	-$1.284M
Free Cash Flow	$17.36M	-$11.06M	-$4.462M
YoY Change	-540.27%	147.89%	-5894.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2021Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	977000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	401000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	334000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3563000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18476000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	178000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-477000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	998000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2711000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2882000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10372000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2889000	usd
	us-gaap	Interest Paid Net InterestPaidNet	662000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-331000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	389000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	137014000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	3493000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-41000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1252000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	496000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	51241	shares
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	662000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	58432	shares
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	945000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142592000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	181697000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1976000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-50000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3688000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	147000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	26167	shares
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-68000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	925000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	181039000	usd
	us-gaap	Profit Loss ProfitLoss	1322000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-81000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2503000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	78000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	51241	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	662000	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	91316	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-157000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1829000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142592000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	183610000	usd
	us-gaap	Profit Loss ProfitLoss	390000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-99000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4568000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	698000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-93000	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	60607	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-466000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1183000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	181039000	usd
CY2023Q2	us-gaap	Assets Assets	351568000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	148034000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	131515000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	263522000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	230309000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	148034000	usd
CY2023Q2	fstr	Over Time Sales Amount OverTimeSalesAmount	37164000	usd
CY2022Q2	fstr	Over Time Sales Amount OverTimeSalesAmount	36102000	usd
CY2023Q2	fstr	Over Time Sales Percent OverTimeSalesPercent	0.251
CY2022Q2	fstr	Over Time Sales Percent OverTimeSalesPercent	0.275
	fstr	Over Time Sales Amount OverTimeSalesAmount	69690000	usd
	fstr	Over Time Sales Percent OverTimeSalesPercent	0.264
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	33613000	usd
	fstr	Contract With Customer Asset Additions ContractWithCustomerAssetAdditions	4797000	usd
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	4399000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	34011000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6781000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4049000	usd
	fstr	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	3525000	usd
	fstr	Contract With Customer Liability Other Adjustments ContractWithCustomerLiabilityOtherAdjustments	1938000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4319000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	290076000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.12
CY2022Q4	us-gaap	Goodwill Goodwill	30733000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	429000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	31404000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	68610000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47354000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21256000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	68002000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44171000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23831000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	813000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	411000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	197000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1027000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	48237000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	41431000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	5304000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9693000	usd
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	25910000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24597000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	79451000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	75721000	usd
CY2023Q2	us-gaap	Line Of Credit LineOfCredit	89280000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	91567000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10878000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10814000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10866000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10809000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	225000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	312000	usd
CY2023Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	89505000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	91879000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	102000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	127000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	89403000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	91752000	usd
CY2022Q3	fstr	Debt Instrument Covenant Leverage Ratio Maximum DebtInstrumentCovenantLeverageRatioMaximum	3.5
CY2023Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3493000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1976000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1322000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	390000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10807000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10715000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10800000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10700000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10807000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10715000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10700000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	71000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	99000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	66000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	109000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	71000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	99000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	66000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	109000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	563000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	821000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4056000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2797000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.139
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.294
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	313000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1344000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	703000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.016
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.445
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7026000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M12D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	17.77
	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	11.78
	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	15.97
	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	15.36
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	14.44
CY2023Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	17000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	17000	usd
CY2022	fstr	Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Interest rate swaps
	fstr	Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Interest rate swaps
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	2008000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	1930000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2025000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1947000	usd
CY2023Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1140000	usd
CY2022Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	814000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2077000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1179000	usd
	fstr	Litigation Settlement Amount Awarded To Other Party Scheduled Payment Remainder Of Year LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentRemainderOfYear	6000000	usd
	fstr	Litigation Settlement Amount Awarded To Other Party Scheduled Payment Year One LitigationSettlementAmountAwardedToOtherPartyScheduledPaymentYearOne	8000000	usd
	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	14000000	usd
CY2017Q2	fstr	Number Of Companies Receiving General Notice Letter NumberOfCompaniesReceivingGeneralNoticeLetter	140	company
CY2023Q2	fstr	Present Value Of Proposed Remedial Work PresentValueOfProposedRemedialWork	1100000000	usd
CY2023Q2	fstr	Undiscovered Remedial Work UndiscoveredRemedialWork	1700000000	usd
	fstr	Remedial Work Anticipated Clean Up Period RemedialWorkAnticipatedCleanUpPeriod	P13Y
CY2023Q2	fstr	Number Of Potentially Responsible Parties Included In Agreement NumberOfPotentiallyResponsiblePartiesIncludedInAgreement	100	potentially_responsible_party
CY2020Q1	fstr	Number Of Parties Required To Perform Remedial Work NumberOfPartiesRequiredToPerformRemedialWork	2	party
	fstr	Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	financial condition
CY2023Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	2447000	usd
CY2022Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	2472000	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000352825-23-000095-index-headers.html	Edgar Link	pending
0000352825-23-000095-index.html	Edgar Link	pending
0000352825-23-000095.txt	Edgar Link	pending
0000352825-23-000095-xbrl.zip	Edgar Link	pending
ex-311q22023.htm	Edgar Link	pending
ex-312q22023.htm	Edgar Link	pending
ex-31q22023.htm	Edgar Link	pending
ex-320q22023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fstr-20230630.htm	Edgar Link	pending
fstr-20230630.xsd	Edgar Link	pending
fstr-20230630_g1.gif	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
fstr-20230630_cal.xml	Edgar Link	unprocessable
fstr-20230630_def.xml	Edgar Link	unprocessable
fstr-20230630_lab.xml	Edgar Link	unprocessable
fstr-20230630_pre.xml	Edgar Link	unprocessable
fstr-20230630_htm.xml	Edgar Link	completed
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FSTR
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2023 Q3 Form 10-Q Financial Statement

#000035282523000095 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSTR FOSTER L B CO Stock $fstr

2023 Q3 Form 10-Q Financial Statement

#000035282523000095 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSTR
FOSTER L B CO Stock $fstr