10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-065486`
Period End Date	20120930
Filing Date	20121129
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ese-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 74 Cash Flow Statement 116 Stockholders Equity 62

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$30.53M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$11.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$31.53M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$30.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,927 and $2,044 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$144.08M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,927 and $2,044 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$151.05M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $30,534 and $11,416 in 2012 and 2011, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $30,534 and $11,416 in 2012 and 2011, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.99M	USD	Point-in-time
Inventories	`InventoryNet`	$108.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.63M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.31M	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`	$17.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$343.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.45M	shares	Point-in-time
Land and land improvements	`Land`	$4.98M	USD	Point-in-time
Land and land improvements	`Land`	$4.99M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$52.65M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$53.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$93.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$85.44M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.13M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$157.06M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$145.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.79M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.18M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$75.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$73.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.47M	USD	Point-in-time
Goodwill	`Goodwill`	$361.86M	USD	Point-in-time
Goodwill	`Goodwill`	$361.28M	USD	Point-in-time
Goodwill	`Goodwill`	$355.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.04M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $31,534 and $30,925 in 2012 and 2011, respectively	`BillingsInExcessOfCost`	$23.67M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $31,534 and $30,925 in 2012 and 2011, respectively	`BillingsInExcessOfCost`	$21.70M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$25.72M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$26.04M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$24.50M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$24.92M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$27.82M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.21M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.48M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$88.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$85.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.44M	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 30,044,486 and 29,956,904 shares in 2012 and 2011, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; Issued 30,044,486 and 29,956,904 shares in 2012 and 2011, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.24M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$660.16M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$695.88M	USD	Point-in-time
Less treasury stock, at cost (3,453,249 and 3,320,926 common shares in 2012 and 2011, respectively)	`TreasuryStockValue`	$64.57M	USD	Point-in-time
Less treasury stock, at cost (3,453,249 and 3,320,926 common shares in 2012 and 2011, respectively)	`TreasuryStockValue`	$59.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$600.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$555.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$517.34M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$152.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$176.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$192.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$693.71M	USD	Annual
Net sales	`SalesRevenueNet`	$688.40M	USD	Annual
Net sales	`SalesRevenueNet`	$166.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$607.49M	USD	Annual
Net sales	`SalesRevenueNet`	$173.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$190.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$159.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$361.94M	USD	Annual
Cost of sales	`CostOfRevenue`	$418.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$424.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.35M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.98M	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$616.72M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$616.75M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$537.83M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.68M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.67M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$44.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.70	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$44.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.56M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-17.61M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.54M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.62M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.55M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.06M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.38M	USD	Annual
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnoutObligation`	$-7.59M	USD	Annual
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnoutObligation`	$-4.46M	USD	Annual
Pension contributions	`PensionContributions`	$-1.37M	USD	Annual
Pension contributions	`PensionContributions`	$-5.23M	USD	Annual
Pension contributions	`PensionContributions`	$-4.80M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-329.00K	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-2.56M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-549.00K	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfPrepaidDebtFees`	$257.00K	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfPrepaidDebtFees`	$772.00K	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfPrepaidDebtFees`	$1.03M	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$294.00K	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.74M	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$765.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.36M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.05M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$448.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.16M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.35M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.32M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.98M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-2.04M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-1.36M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-1.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.71M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.44M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.75M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$14.15M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$13.08M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.83M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.81M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.48M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.54M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.37M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.46M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.47M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$202.46M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.53M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.33M	USD	Annual
Purchases of shares into treasury	`TreasuryStockValueAcquiredCostMethod`	$-5.40M	USD	Annual
Deferred financing costs	`DeferredFinancingCosts`	$1.94M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.13M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$617.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.05M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-333.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.96M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostsAndEstimatedEarningsOnLongTermContracts`	$-231.00K	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostsAndEstimatedEarningsOnLongTermContracts`	$-1.99M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostsAndEstimatedEarningsOnLongTermContracts`	$-1.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$17.94M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.97M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	Annual
Interest Paid	`InterestPaid`	$1.59M	USD	Annual
Interest Paid	`InterestPaid`	$3.54M	USD	Annual
Interest Paid	`InterestPaid`	$1.96M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$21.89M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$16.54M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$21.38M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Unrecognized actuarial loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.42M	USD	Annual
Unrecognized actuarial loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.77M	USD	Annual
Unrecognized actuarial loss, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.69M	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$385.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$187.00K	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Stock options and stock compensation plans, tax benefit	`TaxBenefitFromStockOptionsExercisedAndStockCompensationPlans`	$55.00K	USD	Annual
Stock options and stock compensation plans, tax benefit	`TaxBenefitFromStockOptionsExercisedAndStockCompensationPlans`	$123.00K	USD	Annual
Stock options and stock compensation plans, tax benefit	`TaxBenefitFromStockOptionsExercisedAndStockCompensationPlans`	$105.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$517.34M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	30.04M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$44.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.35M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.23M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.17M	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$596.00K	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$289.00K	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.65M	USD	Annual
Cash dividends declared	`DividendsCash`	$-8.55M	USD	Annual
Cash dividends declared	`DividendsCash`	$-8.45M	USD	Annual
Cash dividends declared	`DividendsCash`	$-8.53M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.44M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$-5.40M	USD	Annual
Ending balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$517.34M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	30.04M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	29.96M	shares	Point-in-time

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