Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.58M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 42K
3: EX-21 Subsidiaries List HTML 36K
4: EX-23 Consent of Expert or Counsel HTML 33K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
7: EX-32.0 Certification -- §906 - SOA'02 HTML 35K
14: R1 Cover HTML 96K
15: R2 Consolidated Balance Sheets HTML 138K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K
17: R4 Consolidated Statements of Operations HTML 124K
18: R5 Consolidated Statements of Comprehensive (Loss) HTML 62K
Income
19: R6 Consolidated Statements of Comprehensive (Loss) HTML 43K
Income (Parenthetical)
20: R7 Consolidated Statements of Cash Flows HTML 140K
21: R8 Consolidated Statements of Stockholders Equity HTML 91K
22: R9 Consolidated Statements of Stockholders Equity HTML 35K
(Parenthetical)
23: R10 Summary of Significant Accounting Policies HTML 61K
24: R11 Business Segments HTML 150K
25: R12 Discontinued Operations HTML 65K
26: R13 Revenue HTML 69K
27: R14 Goodwill and Other Intangible Assets HTML 81K
28: R15 Accounts Receivable HTML 54K
29: R16 Inventory HTML 44K
30: R17 Property, Plant and Equipment HTML 47K
31: R18 Leases HTML 146K
32: R19 Long-Term Debt and Related Matters HTML 58K
33: R20 Stockholders' Equity HTML 54K
34: R21 Accumulated Other Comprehensive Loss HTML 54K
35: R22 Earnings Per Common Share HTML 65K
36: R23 Income Taxes HTML 142K
37: R24 Stock-based Compensation HTML 75K
38: R25 Retirement Plans HTML 199K
39: R26 Fair Value Measurements HTML 73K
40: R27 Commitments and Contingent Liabilities HTML 56K
41: R28 Other (Income) Expense HTML 52K
42: R29 Quarterly Financial Information (Unaudited) HTML 82K
43: R30 Summary of Significant Accounting Policies HTML 99K
(Policies)
44: R31 Business Segments (Tables) HTML 149K
45: R32 Discontinued Operations (Tables) HTML 67K
46: R33 Revenue (Tables) HTML 57K
47: R34 Goodwill and Other Intangible Assets (Tables) HTML 85K
48: R35 Accounts Receivable (Tables) HTML 53K
49: R36 Inventory (Tables) HTML 43K
50: R37 Property, Plant and Equipment (Tables) HTML 46K
51: R38 Leases (Tables) HTML 103K
52: R39 Long-Term Debt and Related Matters (Tables) HTML 54K
53: R40 Stockholders' Equity (Tables) HTML 44K
54: R41 Accumulated Other Comprehensive Loss (Tables) HTML 42K
55: R42 Earnings Per Common Share (Tables) HTML 64K
56: R43 Income Taxes (Tables) HTML 141K
57: R44 Stock-based Compensation (Tables) HTML 68K
58: R45 Retirement Plans (Tables) HTML 235K
59: R46 Fair Value Measurements (Tables) HTML 64K
60: R47 Commitments and Contingent Liabilities (Tables) HTML 53K
61: R48 Other (Income) Expense (Tables) HTML 52K
62: R49 Quarterly Financial Information (Unaudited) HTML 82K
(Tables)
63: R50 Summary of Significant Accounting Policies HTML 74K
(Details)
64: R51 Business Segments - Narratives (Details) HTML 34K
65: R52 Business Segments - Reconciliation of Revenue from HTML 73K
Segments to Consolidated (Details)
66: R53 Business Segments - Reconciliation of Operating HTML 75K
Profit (Loss) from Segments to Consolidated
(Details)
67: R54 Business Segments - Sales by Geographical Location HTML 51K
(Details)
68: R55 Business Segments - Long-Lived Assets By HTML 43K
Geographical Location (Details)
69: R56 Business Segment - Sales by Major Product Line HTML 61K
(Details)
70: R57 Discontinued Operations - Narrative (Details) HTML 41K
71: R58 Discontinued Operations - Net Sales and Losses HTML 61K
from Discontinued Operations (Details)
72: R59 Discontinued Operations - Assets and Liabilities HTML 97K
of the Discontinued Operations (Details)
73: R60 Revenue - Narratives (Details) HTML 70K
74: R61 Revenue - Timing of Transfer (Details) HTML 59K
75: R62 Revenue - Remaining Performance Obligation HTML 42K
(Details)
76: R63 Goodwill and Other Intangible Assets - Narrative HTML 61K
(Details)
77: R64 Goodwill and Other Intangible Assets - Schedule of HTML 46K
Goodwill (Details)
78: R65 Goodwill and Other Intangible Assets - Schedule of HTML 63K
Intangible Assets (Details)
79: R66 Goodwill and Other Intangible Assets - Schedule of HTML 49K
Expected Amortization Expense (Details)
80: R67 Accounts Receivable - Accounts Receivable HTML 41K
(Details)
81: R68 Accounts Receivable (Narratives) (Details) HTML 35K
82: R69 Accounts Receivable - Allowance for Doubtful HTML 40K
Accounts (Details)
83: R70 Accounts Receivable - Segment (Details) HTML 40K
84: R71 Inventory - Schedule of Inventory (Details) HTML 45K
85: R72 Property, Plant and Equipment (Details) HTML 76K
86: R73 Leases - Narratives (Details) HTML 51K
87: R74 Leases - Balance Sheet Location (Details) HTML 63K
88: R75 Leases - Lease Cost (Details) HTML 44K
89: R76 Leases - Cash Flows Components (Details) HTML 39K
90: R77 Leases - Weighted Average Lease Term and Discount HTML 42K
Rate (Details)
91: R78 Leases - Estimated Annual Maturities (Details) HTML 73K
92: R79 Investments (Narrative) (Details) HTML 37K
93: R80 Long-Term Debt and Related Matters - Schedule of HTML 55K
Long-term Debt Instruments (Details)
94: R81 Long-Term Debt and Related Matters - Schedule of HTML 50K
Long Term Debt Maturities (Details)
95: R82 Long-Term Debt and Related Matters - Narrative HTML 117K
(Details)
96: R83 Stockholders' Equity - Narratives (Details) HTML 45K
97: R84 Stockholders' Equity - Rollforward of Common Stock HTML 44K
(Details)
98: R85 Accumulated Other Comprehensive Loss (Details) HTML 47K
99: R86 Earning Per Common Share - Schedule of Earnings HTML 106K
Per Share, Basic and Diluted (Details)
100: R87 Income Taxes - Income Before Income Tax Domestic HTML 43K
And Foreign Components Table (Details)
101: R88 Income Taxes - Significant Components Of The HTML 61K
Provision For Income Taxes (Details)
102: R89 Income Taxes - Reconciliation Of Income Tax Rates HTML 95K
(Details)
103: R90 Income Taxes - Significant Components Of Deferred HTML 79K
Tax Liabilities And Assets (Details)
104: R91 Income Taxes - Narratives (Details) HTML 70K
105: R92 Income Taxes - Reconciliation Of Unrecognized Tax HTML 38K
Benefits Table (Details)
106: R93 Stock-based Compensation - Narrative (Details) HTML 76K
107: R94 Stock-based Compensation - Restricted Stock HTML 73K
Deferred Stock, and Performance Share Units
(Details)
108: R95 Retirement Plans - Narrative (Details) HTML 66K
109: R96 Retirement Plans - Schedule of Benefit Obligation, HTML 99K
Fair Value of Assets, and Funded Status of the
Plans (Details)
110: R97 Retirement Plans - Schedule Of Net Benefit Costs HTML 63K
(Details)
111: R98 Retirement Plans - Actuarial Assumptions (Details) HTML 46K
112: R99 Retirement Plans - Accumulated Benefit Obligations HTML 47K
in Excess of Plan Asset (Details)
113: R100 Retirement Plans - Plan Asset Investment HTML 63K
Allocation Percentage (Details)
114: R101 Retirement Plans - Information About Plan Assets HTML 62K
(Details)
115: R102 Retirement Plans - Future Benefit Payments HTML 51K
(Details)
116: R103 Retirement Plans - Other Post-Retirement HTML 41K
Retirement Plan (Details)
117: R104 Retirement Plans - Schedule of Costs of Retirement HTML 43K
Plans (Details)
118: R105 Fair Value Measurements - Narrative (Details) HTML 43K
119: R106 Fair Value Measurements - Schedule of Fair Value, HTML 51K
Assets and Liabilities Measured on Recurring Basis
(Details)
120: R107 Commitments and Contingent Liabilities - HTML 71K
Narratives (Details)
121: R108 Commitments and Contingent Liabilities - Schedule HTML 39K
of Product Warranty Liability (Details)
122: R109 Commitments and Contingencies - Schedule of Future HTML 43K
Payments of Legal Settlements (Details)
123: R110 Commitments and Contingent Liabilities - HTML 40K
Environmental Loss Contingencies (Details)
124: R111 Other (Income) Expense (Details) HTML 65K
125: R112 Quarterly Financial Information (Unaudited) HTML 83K
(Details)
126: R9999 Uncategorized Items - fstr-20201231.htm HTML 41K
128: XML IDEA XML File -- Filing Summary XML 240K
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127: EXCEL IDEA Workbook of Financial Reports XLSX 168K
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129: JSON XBRL Instance as JSON Data -- MetaLinks 613± 902K
130: ZIP XBRL Zipped Folder -- 0000352825-21-000014-xbrl Zip 571K
I have reviewed this Annual Report on Form 10-K of L. B. Foster Company;
2
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4
The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period
in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5
The registrant’s other certifying officer(s)
and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting.