10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-012461`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ese-20191231x10qd200a9_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 39 Cash Flow Statement 62 Comprehensive Income 9

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.52M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$107.25M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$113.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.69M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.71M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$110.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$93.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$133.98M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$124.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.42M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$498.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.19M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $118,248 and $113,520, respectively	`PropertyPlantAndEquipmentNet`	$135.58M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $118,248 and $113,520, respectively	`PropertyPlantAndEquipmentNet`	$127.84M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $113,507 and $107,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$378.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $113,507 and $107,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.61M	USD	Point-in-time
Goodwill	`Goodwill`	$390.26M	USD	Point-in-time
Goodwill	`Goodwill`	$390.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$20.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.45M	USD	Point-in-time
Assets of discontinued operations - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$67.38M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.81M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$81.18M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$37.19M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$23.43M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$70.73M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.03M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.86M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.00M	USD	Point-in-time
Liabilities of discontinued operations - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.08M	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and 30,596,940 shares, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and 30,596,940 shares, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.97M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.05M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$933.48M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.02B	USD	Point-in-time
Less treasury stock, at cost: 4,615,627 and 4,615,627 common shares, respectively	`TreasuryStockValue`	$107.26M	USD	Point-in-time
Less treasury stock, at cost: 4,615,627 and 4,615,627 common shares, respectively	`TreasuryStockValue`	$107.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$776.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$106.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$102.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.42M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-295.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$7.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$139.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$157.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.76M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.35M	USD	1 Quarter
Loss from discontinued operations, net of tax expense (benefit) of $269 and $(205)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-601.00K	USD	1 Quarter
Loss from discontinued operations, net of tax expense (benefit) of $269 and $(205)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of tax expense of $23,734	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$76.61M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.93	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.91	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.57M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.65M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.05M	USD	1 Quarter
Change in property, plant and equipment due to gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$8.92M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.00K	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.33M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.46M	USD	1 Quarter
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.64M	USD	1 Quarter
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-622.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71M	USD	1 Quarter
Proceeds from sale of building and land	`ProceedsFromSaleOfLandHeldForUse`	$17.20M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.92M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Net cash (used) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.37M	USD	1 Quarter
Net cash (used) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.57M	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$184.00M	USD	1 Quarter
Capital expenditures - discontinued operations	`CapitalExpenditureIncurredDiscontinuedOperations`	$1.73M	USD	1 Quarter
Capital expenditures - discontinued operations	`CapitalExpenditureIncurredDiscontinuedOperations`	$4.11M	USD	1 Quarter
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.11M	USD	1 Quarter
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.27M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.26M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$167.70M	USD	1 Quarter
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$8.27M	USD	1 Quarter
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	1 Quarter
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.08M	USD	1 Quarter
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.96M	USD	1 Quarter
Net cash (used) provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	1 Quarter
Net cash (used) provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$720.00K	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.24M	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.22M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.97M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.88M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.15M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.98M	USD	1 Quarter
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$119.00K	USD	1 Quarter
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$305.00K	USD	1 Quarter

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$25.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.70M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.