10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-102250`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ese-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 61 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.53M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$143.79M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$129.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.36M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.08M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$94.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$94.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$141.11M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$443.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.87M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $144,642 and $130,534, respectively	`PropertyPlantAndEquipmentNet`	$141.97M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $144,642 and $130,534, respectively	`PropertyPlantAndEquipmentNet`	$139.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $143,792 and $129,063, respectively	`IntangibleAssetsNetExcludingGoodwill`	$343.35M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $143,792 and $129,063, respectively	`IntangibleAssetsNetExcludingGoodwill`	$346.63M	USD	Point-in-time
Goodwill	`Goodwill`	$411.73M	USD	Point-in-time
Goodwill	`Goodwill`	$408.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.35M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$22.37M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$105.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$100.55M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$33.13M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$32.15M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$43.52M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$50.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$403.83M	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 30,665,868 and 30,645,625 shares, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,665,868 and 30,645,625 shares, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.71M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.11B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.07B	USD	Point-in-time
Less treasury stock, at cost: 4,604,741 and 4,607,911 common shares, respectively	`TreasuryStockValue`	$107.13M	USD	Point-in-time
Less treasury stock, at cost: 4,604,741 and 4,607,911 common shares, respectively	`TreasuryStockValue`	$107.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$943.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.96M	USD	3 Qtrs
(Loss) earnings from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$269.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.88M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.39M	USD	1 Quarter
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$23.73M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$327.65M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$113.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$316.79M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$107.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-480.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.45M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-174.00K	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$824.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-615.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$1.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$468.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$454.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$162.45M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.63M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$43.13M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$47.27M	USD	3 Qtrs
Loss from discontinued operations, net of tax expense of $269	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-601.00K	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax expense of $23,734	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$76.61M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$123.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.13M	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	3 Qtrs
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.92	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	3 Qtrs
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.91	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$4.72	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$123.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.13M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.07M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.39M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.93M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.52M	USD	3 Qtrs
Gain on sale of building and land	`GainLossOnSaleOfProperties`	$1.95M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$10.00M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.40M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.75M	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.02M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.68M	USD	3 Qtrs
Proceeds from sale of building and land	`ProceedsFromSaleOfLandHeldForUse`	$1.95M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$6.56M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$6.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.89M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.12M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.85M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$183.81M	USD	3 Qtrs
Capital expenditures - discontinued operations	`CapitalExpenditureDiscontinuedOperations`	$1.73M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.08M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.12M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.23M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$11.58M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$94.37M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$145.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.67M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.13M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.79M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.29M	USD	3 Qtrs
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.93M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.81M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.93M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	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`	$78.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.67M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$316.00K	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$23.43M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$21.98M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$123.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$535.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.13M	USD	3 Qtrs

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