10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-25-117276 |
| Period End Date | 20250930 |
| Filing Date | 20251201 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | ese-20250930x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.73M | USD | Point-in-time |
| Net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.73M | USD | Point-in-time |
| Net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.21M | USD | Point-in-time |
| Net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.35M | USD | Point-in-time |
| Preferred stock, par value per share (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$189.30M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$189.30M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$222.10M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$222.10M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$253.55M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $3,205 and $2,734 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$253.55M | USD | Point-in-time |
| Preferred stock, shares authorized (In shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (In shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (In shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (In shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, par value per share (In dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (In dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (In dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (In dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$66.71M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$66.71M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$90.73M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$90.73M | USD | Point-in-time |
| Common stock, shares authorized (In shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (In shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (In shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (In shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$195.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$195.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$217.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$217.81M | USD | Point-in-time |
| Common stock, shares issued (In shares) |
CommonStockSharesIssued
|
30.81M | shares | Point-in-time |
| Common stock, shares issued (In shares) |
CommonStockSharesIssued
|
30.81M | shares | Point-in-time |
| Common stock, shares issued (In shares) |
CommonStockSharesIssued
|
30.89M | shares | Point-in-time |
| Common stock, shares issued (In shares) |
CommonStockSharesIssued
|
30.89M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.07M | USD | Point-in-time |
| Assets from discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$97.38M | USD | Point-in-time |
| Assets from discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$97.38M | USD | Point-in-time |
| Treasury stock, shares (In shares) |
TreasuryStockCommonShares
|
5.06M | shares | Point-in-time |
| Treasury stock, shares (In shares) |
TreasuryStockCommonShares
|
5.06M | shares | Point-in-time |
| Treasury stock, shares (In shares) |
TreasuryStockCommonShares
|
5.06M | shares | Point-in-time |
| Treasury stock, shares (In shares) |
TreasuryStockCommonShares
|
5.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$668.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$668.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$688.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$688.51M | USD | Point-in-time |
| Land and land improvements |
Land
|
$8.53M | USD | Point-in-time |
| Land and land improvements |
Land
|
$8.53M | USD | Point-in-time |
| Land and land improvements |
Land
|
$9.41M | USD | Point-in-time |
| Land and land improvements |
Land
|
$9.41M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$118.82M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$118.82M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$131.43M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$131.43M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$177.65M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$177.65M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$197.86M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$197.86M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$13.27M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$13.27M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$20.59M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$20.59M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$318.27M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$318.27M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$359.29M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$359.29M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.02M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.02M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.80M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.80M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$149.25M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$149.25M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$172.49M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$172.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$403.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$403.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$723.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$723.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$493.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$493.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$529.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$529.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$761.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$761.93M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$37.48M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$37.48M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$47.71M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$47.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.78M | USD | Point-in-time |
| Assets from discontinued operations - other |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$35.99M | USD | Point-in-time |
| Assets from discontinued operations - other |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$35.99M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | 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 |
| 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
|
$88.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.53M | USD | Point-in-time |
| Contract liabilities, net |
ContractWithCustomerLiabilityCurrent
|
$80.84M | USD | Point-in-time |
| Contract liabilities, net |
ContractWithCustomerLiabilityCurrent
|
$80.84M | USD | Point-in-time |
| Contract liabilities, net |
ContractWithCustomerLiabilityCurrent
|
$216.59M | USD | Point-in-time |
| Contract liabilities, net |
ContractWithCustomerLiabilityCurrent
|
$216.59M | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$41.77M | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$41.77M | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$53.30M | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$53.30M | USD | Point-in-time |
| Income tax payable - current |
AccruedIncomeTaxesCurrent
|
$6.25M | USD | Point-in-time |
| Income tax payable - current |
AccruedIncomeTaxesCurrent
|
$6.25M | USD | Point-in-time |
| Income tax payable - current |
AccruedIncomeTaxesCurrent
|
$62.01M | USD | Point-in-time |
| Income tax payable - current |
AccruedIncomeTaxesCurrent
|
$62.01M | USD | Point-in-time |
| Accrued other expenses |
OtherAccruedLiabilitiesCurrent
|
$49.56M | USD | Point-in-time |
| Accrued other expenses |
OtherAccruedLiabilitiesCurrent
|
$49.56M | USD | Point-in-time |
| Accrued other expenses |
OtherAccruedLiabilitiesCurrent
|
$59.72M | USD | Point-in-time |
| Accrued other expenses |
OtherAccruedLiabilitiesCurrent
|
$59.72M | USD | Point-in-time |
| Liabilities from discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.50M | USD | Point-in-time |
| Liabilities from discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$349.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$349.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$508.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$508.15M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$72.62M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$72.62M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$112.39M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$112.39M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.81M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.81M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$44.40M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$44.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$102.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$102.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$166.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$166.00M | USD | Point-in-time |
| Liabilities from discontinued operations - other |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.71M | USD | Point-in-time |
| Liabilities from discontinued operations - other |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$601.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$601.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$869.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$869.52M | 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 |
| 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 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively |
CommonStockValue
|
$308.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively |
CommonStockValue
|
$308.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,886,024 and 30,809,483 shares in 2025 and 2024 respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$311.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$311.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$316.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$316.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.69B | USD | Point-in-time |
| Total stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$1.69B | USD | Point-in-time |
| Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) |
TreasuryStockValue
|
$147.07M | USD | Point-in-time |
| Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) |
TreasuryStockValue
|
$147.07M | USD | Point-in-time |
| Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) |
TreasuryStockValue
|
$147.07M | USD | Point-in-time |
| Less treasury stock, at cost (5,056,771 and 5,056,771 common shares in 2025 and 2024, respectively) |
TreasuryStockValue
|
$147.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$1.72M | USD | Annual |
| Net of tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$1.72M | USD | Annual |
| Net of tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$317.00K | USD | Annual |
| Net of tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$317.00K | USD | Annual |
| Net of tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$3.46M | USD | Annual |
| Net of tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$3.46M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$855.79M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$855.79M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$919.13M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$919.13M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | Annual |
| Gain on sale from discontinued operations, net of tax expense of $54,000 |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$54.00M | USD | Annual |
| Gain on sale from discontinued operations, net of tax expense of $54,000 |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$54.00M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$502.68M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$502.68M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$530.55M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$530.55M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$634.30M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$634.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$234.64M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$234.64M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.32M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.32M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.77M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.77M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-15.25M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-15.25M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.50M | USD | Annual |
| Other expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.56M | USD | Annual |
| Other expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.56M | USD | Annual |
| Other expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.36M | USD | Annual |
| Other expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.36M | USD | Annual |
| Other expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-2.77M | USD | Annual |
| Other expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-2.77M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$745.42M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$745.42M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$788.17M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$788.17M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$942.53M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$942.53M | USD | Annual |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.37M | USD | Annual |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.37M | USD | Annual |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.95M | USD | Annual |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.95M | USD | Annual |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.85M | USD | Annual |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.85M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.32M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.32M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.55M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.55M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$85.68M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$85.68M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$102.63M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$102.63M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$116.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$116.30M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.86M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.86M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-747.00K | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-747.00K | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.28M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax expense of $3,464, tax benefit of $317 and tax expense of $1,718 in 2025, 2024 and 2023, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.28M | USD | Annual |
| Gain on sale from discontinued operations, net of tax expense of $54,000 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$172.64M | USD | Annual |
| Gain on sale from discontinued operations, net of tax expense of $54,000 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$172.64M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.86M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.86M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-747.00K | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-747.00K | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$182.92M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$182.92M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$92.55M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$92.55M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$101.88M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$101.88M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$299.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$299.22M | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.32 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.32 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.98 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.98 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.50 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.50 | USD | Annual |
| Discontinued operations (In dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | Annual |
| Discontinued operations (In dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | Annual |
| Discontinued operations (In dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Discontinued operations (In dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Discontinued operations (In dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$7.09 | USD | Annual |
| Discontinued operations (In dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$7.09 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareBasic
|
$3.95 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareBasic
|
$3.95 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareBasic
|
$11.59 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareBasic
|
$11.59 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.31 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.31 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.97 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.97 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.49 | USD | Annual |
| Continuing operations (In dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.49 | USD | Annual |
| Discontinued operations (In dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.27 | USD | Annual |
| Discontinued operations (In dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.27 | USD | Annual |
| Discontinued operations (In dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Discontinued operations (In dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Discontinued operations (In dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$7.06 | USD | Annual |
| Discontinued operations (In dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$7.06 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareDiluted
|
$11.55 | USD | Annual |
| Net earnings (In dollars per share) |
EarningsPerShareDiluted
|
$11.55 | USD | Annual |
| Average common shares outstanding - Basic (In shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.80M | shares | Annual |
| Average common shares outstanding - Basic (In shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.80M | shares | Annual |
| Average common shares outstanding - Basic (In shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.77M | shares | Annual |
| Average common shares outstanding - Basic (In shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.77M | shares | Annual |
| Average common shares outstanding - Basic (In shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.81M | shares | Annual |
| Average common shares outstanding - Basic (In shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.81M | shares | Annual |
| Average common shares outstanding - Diluted (In shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.88M | shares | Annual |
| Average common shares outstanding - Diluted (In shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.88M | shares | Annual |
| Average common shares outstanding - Diluted (In shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.87M | shares | Annual |
| Average common shares outstanding - Diluted (In shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.87M | shares | Annual |
| Average common shares outstanding - Diluted (In shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.91M | shares | Annual |
| Average common shares outstanding - Diluted (In shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.91M | shares | Annual |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$92.55M | USD | Annual |
| Net earnings |
ProfitLoss
|
$92.55M | USD | Annual |
| Net earnings |
ProfitLoss
|
$101.88M | USD | Annual |
| Net earnings |
ProfitLoss
|
$101.88M | USD | Annual |
| Net earnings |
ProfitLoss
|
$299.22M | USD | Annual |
| Net earnings |
ProfitLoss
|
$299.22M | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.86M | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.86M | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-747.00K | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-747.00K | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$182.92M | USD | Annual |
| (Earnings) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$182.92M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.02M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$8.91M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$8.91M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$8.60M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$8.60M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$10.67M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$10.67M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.12M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.12M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$33.41M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$33.41M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-9.38M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-9.38M | USD | Annual |
| Effect of deferred taxes on tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-5.46M | USD | Annual |
| Effect of deferred taxes on tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-5.46M | USD | Annual |
| Effect of deferred taxes on tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-8.39M | USD | Annual |
| Effect of deferred taxes on tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-8.39M | USD | Annual |
| Effect of deferred taxes on tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-10.98M | USD | Annual |
| Effect of deferred taxes on tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-10.98M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.73M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$80.73M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$121.58M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$121.58M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$200.40M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$200.40M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.84M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.84M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.96M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.96M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$41.54M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$41.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.94M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.69M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.69M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.38M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.38M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$472.01M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$472.01M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.66M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.66M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.27M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.27M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.32M | USD | Annual |
| Additions to capitalized software and other |
PaymentsToAcquireAdditionalCapitalizedSoftware
|
$10.27M | USD | Annual |
| Additions to capitalized software and other |
PaymentsToAcquireAdditionalCapitalizedSoftware
|
$10.27M | USD | Annual |
| Additions to capitalized software and other |
PaymentsToAcquireAdditionalCapitalizedSoftware
|
$11.90M | USD | Annual |
| Additions to capitalized software and other |
PaymentsToAcquireAdditionalCapitalizedSoftware
|
$11.90M | USD | Annual |
| Additions to capitalized software and other |
PaymentsToAcquireAdditionalCapitalizedSoftware
|
$15.84M | USD | Annual |
| Additions to capitalized software and other |
PaymentsToAcquireAdditionalCapitalizedSoftware
|
$15.84M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.62M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.62M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-96.56M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-96.56M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-524.17M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-524.17M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.84M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.84M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.08M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.08M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$268.38M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$268.38M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.47M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.47M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.64M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.64M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.79M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.79M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$103.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$103.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$661.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$661.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$154.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$154.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$197.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$197.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$597.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$597.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.25M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.25M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.25M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.25M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.26M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$8.26M | USD | Annual |
| Purchases of common stock into treasury |
PaymentsForRepurchaseOfCommonStock
|
$12.40M | USD | Annual |
| Purchases of common stock into treasury |
PaymentsForRepurchaseOfCommonStock
|
$12.40M | USD | Annual |
| Purchases of common stock into treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.00M | USD | Annual |
| Purchases of common stock into treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.83M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.83M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.99M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.99M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.85M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.85M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.54M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.54M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | Annual |
| Net cash provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-78.33M | USD | Annual |
| Net cash provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-78.33M | USD | Annual |
| Net cash provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-773.00K | USD | Annual |
| Net cash provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-773.00K | USD | Annual |
| Net cash provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.54M | USD | Annual |
| Net cash provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.54M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.33M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.33M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-773.00K | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-773.00K | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.54M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.54M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.95M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.95M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.97M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.97M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-304.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-304.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.39M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.72M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.72M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.87M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.87M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.96M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.96M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.35M | USD | Point-in-time |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.61M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.61M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.34M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.34M | USD | Annual |
| Contract assets and liabilities, net |
ContractAssetsAndLiabilitiesNet
|
$17.94M | USD | Annual |
| Contract assets and liabilities, net |
ContractAssetsAndLiabilitiesNet
|
$17.94M | USD | Annual |
| Contract assets and liabilities, net |
ContractAssetsAndLiabilitiesNet
|
$-10.12M | USD | Annual |
| Contract assets and liabilities, net |
ContractAssetsAndLiabilitiesNet
|
$-10.12M | USD | Annual |
| Contract assets and liabilities, net |
ContractAssetsAndLiabilitiesNet
|
$-20.59M | USD | Annual |
| Contract assets and liabilities, net |
ContractAssetsAndLiabilitiesNet
|
$-20.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.31M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.31M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.14M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.14M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-511.00K | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-511.00K | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$7.74M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$7.74M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$4.93M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$4.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.19M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.95M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.95M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.71M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.71M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.39M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.39M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.12M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.12M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$33.41M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$33.41M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-9.38M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-9.38M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$8.66M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$8.66M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$14.54M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$14.54M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$17.42M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$17.42M | USD | Annual |
| Income taxes paid (including state & foreign) |
IncomeTaxesPaid
|
$30.24M | USD | Annual |
| Income taxes paid (including state & foreign) |
IncomeTaxesPaid
|
$30.24M | USD | Annual |
| Income taxes paid (including state & foreign) |
IncomeTaxesPaid
|
$38.01M | USD | Annual |
| Income taxes paid (including state & foreign) |
IncomeTaxesPaid
|
$38.01M | USD | Annual |
| Income taxes paid (including state & foreign) |
IncomeTaxesPaid
|
$50.05M | USD | Annual |
| Income taxes paid (including state & foreign) |
IncomeTaxesPaid
|
$50.05M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Stock compensation plans, net of tax |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
- | USD | Point-in-time |
| Stock compensation plans, net of tax |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
- | USD | Point-in-time |
| Stock compensation plans, net of tax |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
- | USD | Point-in-time |
| Stock compensation plans, net of tax |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
- | USD | Point-in-time |
| Stock compensation plans, net of tax |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
- | USD | Point-in-time |
| Stock compensation plans, net of tax |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$92.55M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$92.55M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$101.88M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$101.88M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$299.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$299.22M | USD | Annual |
| Translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.79M | USD | Annual |
| Translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.79M | USD | Annual |
| Translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.19M | USD | Annual |
| Translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.19M | USD | Annual |
| Translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.31M | USD | Annual |
| Translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.31M | USD | Annual |
| Cash dividends declared ($0.32 per share) |
DividendsCash
|
$8.25M | USD | Annual |
| Cash dividends declared ($0.32 per share) |
DividendsCash
|
$8.25M | USD | Annual |
| Cash dividends declared ($0.32 per share) |
DividendsCash
|
$8.25M | USD | Annual |
| Cash dividends declared ($0.32 per share) |
DividendsCash
|
$8.25M | USD | Annual |
| Cash dividends declared ($0.32 per share) |
DividendsCash
|
$8.26M | USD | Annual |
| Cash dividends declared ($0.32 per share) |
DividendsCash
|
$8.26M | USD | Annual |
| Purchases of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$12.40M | USD | Annual |
| Purchases of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$12.40M | USD | Annual |
| Purchases of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$8.00M | USD | Annual |
| Purchases of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$8.00M | USD | Annual |
| Stock compensation plans, net of tax of $0 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock compensation plans, net of tax of $0 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock compensation plans, net of tax of $0 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.38M | USD | Annual |
| Stock compensation plans, net of tax of $0 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.38M | USD | Annual |
| Stock compensation plans, net of tax of $0 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.25M | USD | Annual |
| Stock compensation plans, net of tax of $0 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.25M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$92.55M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$92.55M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$101.88M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$101.88M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$299.22M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$299.22M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.79M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.79M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.19M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.19M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.31M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.31M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.79M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.79M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.19M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.19M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.31M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.