10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-028471`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ese-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
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`	$21.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	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
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.98M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.31M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $21,188 and $30,887, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.72M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$23.85M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$35.15M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $21,188 and $30,887, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.77M	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
Inventories	`InventoryNet`	$90.23M	USD	Point-in-time
Inventories	`InventoryNet`	$92.48M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.35M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.45M	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
Other current assets	`OtherAssetsCurrent`	$23.27M	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
Other current assets	`OtherAssetsCurrent`	$15.93M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleCurrent`	-	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$276.99M	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
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $66,660 and $64,332, respectively	`PropertyPlantAndEquipmentNet`	$75.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $66,660 and $64,332, respectively	`PropertyPlantAndEquipmentNet`	$74.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $37,307 and $33,952, respectively	`IntangibleAssetsNetExcludingGoodwill`	$181.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $37,307 and $33,952, respectively	`IntangibleAssetsNetExcludingGoodwill`	$180.22M	USD	Point-in-time
Goodwill	`Goodwill`	$282.95M	USD	Point-in-time
Goodwill	`Goodwill`	$283.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	-	USD	Point-in-time
Assets held for sale - other	`AssetsHeldForSaleOtherNoncurrent`	$150.24M	USD	Point-in-time
Total assets	`Assets`	$825.38M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.54M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $35,153 and $23,853, respectively	`BillingsInExcessOfCost`	$17.54M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $35,153 and $23,853, respectively	`BillingsInExcessOfCost`	$16.65M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$21.73M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$17.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.51M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$16.91M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfAssetsHeldForSale`	$63.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.03M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.00M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	$16.03M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfAssetsHeldForSaleOtherNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$490.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.05M	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`	$284.79M	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`	$380.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.66M	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`	$650.22M	USD	Point-in-time
Less treasury stock, at cost: 3,700,207 and 3,707,407 common shares, respectively	`TreasuryStockValue`	$73.89M	USD	Point-in-time
Less treasury stock, at cost: 3,700,207 and 3,707,407 common shares, respectively	`TreasuryStockValue`	$74.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$576.33M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$825.38M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$124.76M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-5.65M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$118.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$228.56M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$4.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$249.21M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-3.03M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.71M	USD	2 Qtrs
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$9.50M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$9.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$151.72M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$139.65M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$77.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$72.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-636.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$39.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-847.00K	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-140.00K	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-901.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$222.26M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$111.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$210.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.56M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.10M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.26M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.87M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.52M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-9.06M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.50M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.86M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.96M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-50.44M	USD	2 Qtrs
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-50.44M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.96M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.06M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.94M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.58M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-22.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.80M	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.62	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.53	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	2 Qtrs
- Net (loss) earnings	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
- Net (loss) earnings	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
- Net (loss) earnings	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.52	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.61	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
- Net (loss) earnings	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-22.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.80M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.96M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.06M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.94M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.11M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.27M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.19M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.39M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-677.00K	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$409.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$1.12M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$1.75M	USD	2 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-701.00K	USD	2 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$243.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.24M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00K	USD	2 Qtrs
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.78M	USD	2 Qtrs
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.72M	USD	2 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.09M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.25M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.04M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.61M	USD	2 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.84M	USD	2 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.63M	USD	2 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-31.40M	USD	2 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.51M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.03M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.67M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$165.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.25M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.44M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$999.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-811.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.49M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	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`	$42.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-22.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$1.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$999.00K	USD	2 Qtrs
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$109.00K	USD	2 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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$425.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$999.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-920.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$885.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-227.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.49M	USD	2 Qtrs

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