10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-047939`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ese-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 82 Cash Flow Statement 66 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`	$25.64M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.00M	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`	$92.17M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$23.85M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $25,635 and $30,887, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.72M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $25,635 and $30,887, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$22.64M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$53.72M	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`	$93.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.54M	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	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$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`	$393.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$287.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.80M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $69,075 and $64,332, respectively	`PropertyPlantAndEquipmentNet`	$75.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $69,075 and $64,332, respectively	`PropertyPlantAndEquipmentNet`	$74.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $38,999 and $33,952, respectively	`IntangibleAssetsNetExcludingGoodwill`	$180.22M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $38,999 and $33,952, respectively	`IntangibleAssetsNetExcludingGoodwill`	$181.68M	USD	Point-in-time
Goodwill	`Goodwill`	$282.95M	USD	Point-in-time
Goodwill	`Goodwill`	$283.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$150.24M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$835.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.33M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $53,720 and $23,853, respectively	`BillingsInExcessOfCost`	$17.54M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $53,720 and $23,853, respectively	`BillingsInExcessOfCost`	$15.50M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$22.26M	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`	$18.38M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.78M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.00M	USD	Point-in-time
Liabilities held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Liabilities held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$16.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$253.51M	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 30,247,512 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 30,247,512 and 30,147,504 shares, respectively	`CommonStockValue`	$301.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.32M	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`	$390.24M	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`	$-15.42M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$659.44M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$675.72M	USD	Point-in-time
Less treasury stock, at cost: 3,800,389 and 3,707,407 common shares, respectively	`TreasuryStockValue`	$77.41M	USD	Point-in-time
Less treasury stock, at cost: 3,800,389 and 3,707,407 common shares, respectively	`TreasuryStockValue`	$74.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$582.03M	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`	$835.54M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-1.17M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-1.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$130.50M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.71M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$116.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$345.48M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-6.83M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$379.71M	USD	3 Qtrs
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$9.50M	USD	3 Qtrs
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$9.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$79.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$69.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$209.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$231.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-778.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-147.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.75M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-283.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-423.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$115.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$106.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$316.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$337.47M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.24M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.69M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.38M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.59M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-10.68M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.86M	USD	3 Qtrs
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-50.44M	USD	3 Qtrs
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.58M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.68M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-10.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.53	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	3 Qtrs
- Net (loss) earnings	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
- Net (loss) earnings	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.52	USD	3 Qtrs
- Net (loss) earnings	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
- Net (loss) earnings	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
- Net (loss) earnings	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
- Net (loss) earnings	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-10.90M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.58M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.23M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.69M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.21M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.91M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$376.00K	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$1.29M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$758.00K	USD	3 Qtrs
Pension contributions	`PensionContributions`	$2.08M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$3.40M	USD	3 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$502.00K	USD	3 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.13M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-237.00K	USD	3 Qtrs
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.64M	USD	3 Qtrs
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.27M	USD	3 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	3 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.01M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.45M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.30M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.25M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.42M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.29M	USD	3 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-32.37M	USD	3 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.51M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.66M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.09M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$186.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.36M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.97M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-851.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.63M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-10.90M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00K	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	3 Qtrs
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	3 Qtrs

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