10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-064584`
Period End Date	20130930
Filing Date	20131127
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ese-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 143 Cash Flow Statement 144 Stockholders Equity 56 Comprehensive Income 26

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$30.89M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$30.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	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`	$23.85M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,124 and $1,217 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$91.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,124 and $1,217 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$83.41M	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 $30,887 and $30,534 in 2013 and 2012, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.57M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $30,887 and $30,534 in 2013 and 2012, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.72M	USD	Point-in-time
Inventories	`InventoryNet`	$90.23M	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`	$82.06M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.35M	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`	$22.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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 issued	`CommonStockSharesIssued`	30.04M	shares	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleCurrent`	$108.87M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleCurrent`	$97.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$393.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$343.44M	USD	Point-in-time
Land and land improvements	`Land`	$7.18M	USD	Point-in-time
Land and land improvements	`Land`	$4.98M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$54.32M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$47.62M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$69.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$74.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.43M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$139.87M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$124.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$62.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$75.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.22M	USD	Point-in-time
Goodwill	`Goodwill`	$282.95M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$280.20M	USD	Point-in-time
Goodwill	`Goodwill`	$279.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$161.99M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$150.24M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	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`	$35.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.54M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $23,853 and $31,534 in 2013 and 2012, respectively	`BillingsInExcessOfCost`	$21.70M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $23,853 and $31,534 in 2013 and 2012, respectively	`BillingsInExcessOfCost`	$17.54M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$19.61M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$21.73M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.51M	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`	$21.45M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfAssetsHeldForSale`	$63.59M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfAssetsHeldForSale`	$40.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.21M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$88.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$947.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.00M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$8.13M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$16.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.61M	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 in 2013 and 2012, respectively	`CommonStockValue`	$300.00K	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 in 2013 and 2012, respectively	`CommonStockValue`	$301.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.57M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$675.72M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$695.88M	USD	Point-in-time
Less treasury stock, at cost (3,707,407 and 3,453,249 common shares in 2013 and 2012, respectively)	`TreasuryStockValue`	$64.57M	USD	Point-in-time
Less treasury stock, at cost (3,707,407 and 3,453,249 common shares in 2013 and 2012, respectively)	`TreasuryStockValue`	$74.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$601.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$600.71M	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`	$1.09B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$116.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$118.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$144.60M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.54M	USD	Annual
Net sales	`SalesRevenueNet`	$478.70M	USD	Annual
Net sales	`SalesRevenueNet`	$490.08M	USD	Annual
Net sales	`SalesRevenueNet`	$450.82M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.21M	USD	Annual
Net sales	`SalesRevenueNet`	$123.55M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.40M	USD	Annual
Net sales	`SalesRevenueNet`	$118.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$110.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$125.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$111.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$295.86M	USD	Annual
Cost of sales	`CostOfRevenue`	$273.85M	USD	Annual
Cost of sales	`CostOfRevenue`	$294.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.69M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.47M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$7.81M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.94M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$4.43M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$440.48M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$396.81M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$426.52M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.18M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.01M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.41M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.54M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.47M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.58M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$31.26M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.19M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$37.08M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$34.77M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.52M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.88M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.11M	USD	Annual
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-984.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.96M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-46.19M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.63M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-56.86M	USD	Annual
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.10M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.21M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.42M	USD	Annual
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(5,215), $7,397 and $7,535, in 2013, 2012 and 2011, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.25M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-25.60M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.58	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.75	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$1.76	USD	Annual
Net (loss) earnings	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$-0.97	USD	Annual
Net (loss) earnings	`EarningsPerShareBasic`	$1.97	USD	Annual
Net (loss) earnings	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.73	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.57	USD	Annual
Net (loss) earnings	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Net (loss) earnings	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Net (loss) earnings	`EarningsPerShareDiluted`	$1.95	USD	Annual
Net (loss) earnings	`EarningsPerShareDiluted`	$1.73	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`	26.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-25.60M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.11M	USD	Annual
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-984.00K	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.96M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-46.19M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.63M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-56.86M	USD	Annual
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.10M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.21M	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`	$15.42M	USD	Annual
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.47M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.58M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.36M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.45M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.03M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.60M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.08M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnOutObligation`	$4.46M	USD	Annual
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnOutObligation`	-	USD	Annual
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnOutObligation`	$7.59M	USD	Annual
Pension contributions	`PensionContributions`	$3.90M	USD	Annual
Pension contributions	`PensionContributions`	$4.80M	USD	Annual
Pension contributions	`PensionContributions`	$5.23M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-300.00K	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$2.37M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$913.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.63M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.08M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.87M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.07M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.10M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$10.07M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$32.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.16M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.73M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-1.37M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-1.36M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.31M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.49M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.41M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.34M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.78M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.72M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.18M	USD	Annual
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.05M	USD	Annual
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-35.03M	USD	Annual
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.04M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.81M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.75M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.23M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.37M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.46M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$122.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$202.46M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.53M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.55M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Deferred financing costs	`DeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`DeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`DeferredFinancingCosts`	$1.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$-184.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$762.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$370.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$801.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.28M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.59M	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`	$643.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	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
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.88M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$6.15M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.59M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$231.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$325.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$17.98M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.97M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.45M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.03M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.60M	USD	Annual
Interest paid	`InterestPaid`	$1.59M	USD	Annual
Interest paid	`InterestPaid`	$2.57M	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`	$11.68M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.77M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.47M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.69M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$187.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$84.00K	USD	Annual
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$123.00K	USD	Annual
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$55.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$601.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-25.60M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.00K	USD	Annual
Net unrecognized actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.17M	USD	Annual
Net unrecognized actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.35M	USD	Annual
Net unrecognized actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-289.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$8.53M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.55M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.45M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	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
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$9.70M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$601.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$555.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.31M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-25.60M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.00K	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.17M	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.35M	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-289.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.19M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$40.69M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	Annual

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