10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-044221`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ese-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
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`	$21.09M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$13.83M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$31.53M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $21,089 and $30,534, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$19.60M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $21,089 and $30,534, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.57M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$32.72M	USD	Point-in-time
Inventories	`InventoryNet`	$82.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$94.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.62M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.11M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.94M	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
Assets held for sale - current	`AssetsHeldForSaleCurrent`	$105.13M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleCurrent`	$104.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$376.58M	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
Property, plant and equipment, net of accumulated depreciation of $65,832 and $61,344, respectively	`PropertyPlantAndEquipmentNet`	$74.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.45M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $65,832 and $61,344, respectively	`PropertyPlantAndEquipmentNet`	$62.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $13,831 and $11,690, respectively	`IntangibleAssetsNetExcludingGoodwill`	$179.53M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $13,831 and $11,690, respectively	`IntangibleAssetsNetExcludingGoodwill`	$176.49M	USD	Point-in-time
Goodwill	`Goodwill`	$282.41M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$279.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.64M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$196.66M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$161.99M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.03B	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`	$29.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.25M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $32,716 and $31,534, respectively	`BillingsInExcessOfCost`	$21.70M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $32,716 and $31,534, respectively	`BillingsInExcessOfCost`	$17.57M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$19.29M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$19.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$18.11M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$20.58M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Assets held for sale - current	`LiabilitiesOfAssetsHeldForSale`	$40.73M	USD	Point-in-time
Assets held for sale - current	`LiabilitiesOfAssetsHeldForSale`	$56.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.13M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.48M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$70.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$66.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$947.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$388.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Assets held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$30.19M	USD	Point-in-time
Assets held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$41.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.48M	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 30,147,504 and 30,044,486 shares, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,147,504 and 30,044,486 shares, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.93M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$699.43M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$695.88M	USD	Point-in-time
Less treasury stock, at cost: 3,711,007 and 3,453,249 common shares, respectively	`TreasuryStockValue`	$64.57M	USD	Point-in-time
Less treasury stock, at cost: 3,711,007 and 3,453,249 common shares, respectively	`TreasuryStockValue`	$74.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$625.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.64M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.92M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.83M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$118.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$355.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$345.48M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$217.65M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$209.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$69.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$71.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-778.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.99M	USD	3 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	3 Qtrs
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$3.49M	USD	1 Quarter
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$4.34M	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$317.59M	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$102.91M	USD	1 Quarter
Total costs and expenses	`TotalCostsAndExpenses`	$316.29M	USD	3 Qtrs
Total costs and expenses	`TotalCostsAndExpenses`	$106.29M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.55M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.63M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.81M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$25.30M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.54M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.38M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.25M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.90M	USD	3 Qtrs
(Loss) earnings from discontinued operations, net of tax (benefit) expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-10.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$29.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	3 Qtrs
- Net earnings	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
- Net earnings	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
- Net earnings	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
- Net earnings	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	3 Qtrs
- Net earnings	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
- Net earnings	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
- Net earnings	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.25M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.90M	USD	3 Qtrs
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-10.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.53M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.52M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.91M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$2.19M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$1.29M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$4.07M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$3.40M	USD	3 Qtrs
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnOutObligation`	-	USD	3 Qtrs
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnOutObligation`	$4.29M	USD	3 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$502.00K	USD	3 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.82M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-237.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-426.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.75M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.27M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$17.22M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$13.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.96M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.45M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.59M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.59M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.29M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.01M	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-32.37M	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.34M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.66M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.35M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.12M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$184.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.36M	USD	3 Qtrs
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$-9.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$-290.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.71M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-851.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.95M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	3 Qtrs

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