10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-006737`
Period End Date	20131231
Filing Date	20140207
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ese-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 38 Cash Flow Statement 62 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$23.72M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$30.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.64M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $23,723 and $30,887, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.72M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$39.35M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $23,723 and $30,887, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.58M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$23.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$93.81M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$90.23M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.35M	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
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Assets held for sale - current	`AssetsHeldForSaleCurrent`	$108.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleCurrent`	$119.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$383.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $66,542 and $64,332, respectively	`PropertyPlantAndEquipmentNet`	$75.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $66,542 and $64,332, respectively	`PropertyPlantAndEquipmentNet`	$75.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $35,638 and $33,952, respectively	`IntangibleAssetsNetExcludingGoodwill`	$180.54M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,638 and $33,952, respectively	`IntangibleAssetsNetExcludingGoodwill`	$180.22M	USD	Point-in-time
Goodwill	`Goodwill`	$283.40M	USD	Point-in-time
Goodwill	`Goodwill`	$282.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$150.24M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$151.71M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.54M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $39,349 and $23,853, respectively	`BillingsInExcessOfCost`	$17.90M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $39,349 and $23,853, respectively	`BillingsInExcessOfCost`	$17.54M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$21.73M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$16.59M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.23M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.51M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$19.09M	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`	$61.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.06M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$101.53M	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`	$3.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.00M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$14.96M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$16.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.67M	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 30,194,146 and 30,147,504 shares, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,194,146 and 30,147,504 shares, respectively	`CommonStockValue`	$301.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.51M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.08M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$685.12M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$675.72M	USD	Point-in-time
Less treasury stock, at cost: 3,703,807 and 3,707,407 common shares, respectively	`TreasuryStockValue`	$74.01M	USD	Point-in-time
Less treasury stock, at cost: 3,703,807 and 3,707,407 common shares, respectively	`TreasuryStockValue`	$73.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$611.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$601.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$124.45M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.63K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$110.52M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$74.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$66.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-692.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-585.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-179.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$56.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$110.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.83M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $1,306 and $(2,626), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.36M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $1,306 and $(2,626), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
- Net earnings	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
- Net earnings	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.36M	USD	1 Quarter
Net loss (earnings) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.31M	USD	1 Quarter
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.95M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-1.20M	USD	1 Quarter
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-2.33M	USD	1 Quarter
Pension contributions	`PensionContributions`	$500.00K	USD	1 Quarter
Pension contributions	`PensionContributions`	$730.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-883.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.56M	USD	1 Quarter
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.31M	USD	1 Quarter
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.63M	USD	1 Quarter
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.00M	USD	1 Quarter
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.28M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.25M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.08M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.06M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.38M	USD	1 Quarter
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.96M	USD	1 Quarter
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.79M	USD	1 Quarter
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-28.23M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.61M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.51M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.63M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.13M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.12M	USD	1 Quarter
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$549.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$975.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$574.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.48M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.27M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$574.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$975.00K	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	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$574.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$866.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter

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