10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-071151`
Period End Date	20140930
Filing Date	20141126
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ese-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 152 Cash Flow Statement 136 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 109 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`	$1.12M	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`	$30.04M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$44.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,122 and $1,124 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$91.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,122 and $1,124 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$105.45M	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 $30,041 and $30,887 in 2014 and 2013, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.80M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $30,041 and $30,887 in 2014 and 2013, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.72M	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`	$90.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$94.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$23.35M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.93M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.87M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.92M	USD	Point-in-time
Land and land improvements	`Land`	$8.22M	USD	Point-in-time
Land and land improvements	`Land`	$7.18M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$54.32M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$53.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$81.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$74.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.53M	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`	$147.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.69M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$75.54M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$76.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.22M	USD	Point-in-time
Goodwill	`Goodwill`	$279.60M	USD	Point-in-time
Goodwill	`Goodwill`	$282.95M	USD	Point-in-time
Goodwill	`Goodwill`	$282.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$150.24M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$845.91M	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`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.54M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $44,110 and $23,853 in 2014 and 2013, respectively	`BillingsInExcessOfCost`	$15.04M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $44,110 and $23,853 in 2014 and 2013, respectively	`BillingsInExcessOfCost`	$17.54M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$25.56M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$21.73M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$19.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.51M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$26.28M	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`	$147.10M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$77.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.00M	USD	Point-in-time
Liabilities held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$16.03M	USD	Point-in-time
Liabilities held for sale - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$490.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.74M	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 in 2014 and 2013, respectively	`CommonStockValue`	$301.00K	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 in 2014 and 2013, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.51M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	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`	$665.87M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$675.72M	USD	Point-in-time
Less treasury stock, at cost (4,040,532 and 3,707,407 common shares in 2014 and 2013, respectively)	`TreasuryStockValue`	$74.01M	USD	Point-in-time
Less treasury stock, at cost (4,040,532 and 3,707,407 common shares in 2014 and 2013, respectively)	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$600.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$845.91M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$110.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$531.12M	USD	Annual
Net sales	`SalesRevenueNet`	$130.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$124.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$478.70M	USD	Annual
Net sales	`SalesRevenueNet`	$118.04M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-5.21M	USD	Annual
Net sales	`SalesRevenueNet`	$116.92M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.71M	USD	Annual
Net sales	`SalesRevenueNet`	$144.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$490.08M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$7.40M	USD	Annual
Net sales	`SalesRevenueNet`	$151.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$124.76M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$11.75M	USD	Annual
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$11.75M	USD	Annual
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$11.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$323.94M	USD	Annual
Cost of sales	`CostOfRevenue`	$294.65M	USD	Annual
Cost of sales	`CostOfRevenue`	$295.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.69M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.76M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-5.94M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$4.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$440.48M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$468.91M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$426.52M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.18M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.21M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.83M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.59M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$42.61M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$12.93M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.51M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.52M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.26M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.88M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$34.77M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$31.26M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-56.86M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.36M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.86M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-46.19M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.96M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-42.94M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.11M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713, $(5,215) and $7,397, in 2014, 2013 and 2012, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.10M	USD	1 Quarter
Loss on sale from discontinued operations, net of tax benefit of $11,747	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on sale from discontinued operations, net of tax benefit of $11,747	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on sale from discontinued operations, net of tax benefit of $11,747	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-52.06M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.20M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-56.86M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.11M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$410.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$46.88M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-25.60M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.75	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.62	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-0.97	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$1.76	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.58	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.73	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.61	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$410.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$46.88M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-25.60M	USD	Annual
Net loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.20M	USD	Annual
Net loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-56.86M	USD	Annual
Net loss (earnings) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.36M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.82M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.58M	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`	$14.15M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.08M	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`	-	USD	Annual
Pension contributions	`PensionContributions`	$2.70M	USD	Annual
Pension contributions	`PensionContributions`	$3.90M	USD	Annual
Pension contributions	`PensionContributions`	$4.80M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$2.46M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$913.00K	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$2.37M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.85M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.63M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.88M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.07M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.08M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.44M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.10M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.15M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.45M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-1.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.71M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.80M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.63M	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`	$-21.34M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.72M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.04M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-35.03M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.51M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.81M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.17M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.00M	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`	$65.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$202.46M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$216.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.45M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.70M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$11.97M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	Annual
Deferred financing costs	`Deferredfinancingcosts`	$1.94M	USD	Annual
Deferred financing costs	`Deferredfinancingcosts`	-	USD	Annual
Deferred financing costs	`Deferredfinancingcosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$-184.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$801.00K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.59M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.28M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$643.00K	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`	$-843.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	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`	$35.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	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`	$30.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.47M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	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`	$-6.15M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-7.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.97M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.51M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.66M	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`	$14.15M	USD	Annual
Interest Paid	`InterestPaid`	$1.86M	USD	Annual
Interest Paid	`InterestPaid`	$1.59M	USD	Annual
Interest Paid	`InterestPaid`	$2.57M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$11.68M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$29.94M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$16.54M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$310.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.77M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.47M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00K	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
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`	$0.32	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`	$0.32	USD	Annual
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`	$-295.00K	USD	Annual
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
Balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.71M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$410.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$46.88M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-25.60M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-844.00K	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.17M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.69M	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$8.47M	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`	$1.02M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.44M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$11.97M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$9.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$580.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$601.71M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$410.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-32.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$246.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$46.88M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-25.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-844.00K	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	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`	$1.69M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.19M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	Annual

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