10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-028220`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ese-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$30.04M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$17.99M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.69M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	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
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$50.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.45M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $17,987 and $30,041, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.03M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $17,987 and $30,041, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$94.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$107.55M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.04M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $73,121 and $70,694, respectively	`PropertyPlantAndEquipmentNet`	$77.68M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $73,121 and $70,694, respectively	`PropertyPlantAndEquipmentNet`	$76.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.27M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $41,501 and $37,402, respectively	`IntangibleAssetsNetExcludingGoodwill`	$182.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41,501 and $37,402, respectively	`IntangibleAssetsNetExcludingGoodwill`	$191.64M	USD	Point-in-time
Goodwill	`Goodwill`	$282.34M	USD	Point-in-time
Goodwill	`Goodwill`	$290.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Total assets	`Assets`	$861.18M	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`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.71M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $50,262 and $44,110, respectively	`BillingsInExcessOfCost`	$15.04M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $50,262 and $44,110, respectively	`BillingsInExcessOfCost`	$18.42M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$18.06M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$25.56M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$19.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$21.44M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$22.68M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.10M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.04M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$76.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$77.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.24M	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 30,287,467 and 30,247,512 shares, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,287,467 and 30,247,512 shares, respectively	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$675.78M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$665.87M	USD	Point-in-time
Less treasury stock, at cost: 4,269,662 and 4,040,532 common shares, respectively	`TreasuryStockValue`	$93.83M	USD	Point-in-time
Less treasury stock, at cost: 4,269,662 and 4,040,532 common shares, respectively	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$861.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$845.91M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$249.49M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$124.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$249.21M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-201.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.71M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$128.94M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-201.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$4.41M	USD	1 Quarter
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`	$77.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$151.72M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$150.56M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$80.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.93M	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`	$2.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-213.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-408.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-140.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$354.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$39.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$575.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$115.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$222.26M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$111.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.57M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.95M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.26M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.10M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.65M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.48M	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(201) and $4,407, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-372.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(201) and $4,407, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.50M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(201) and $4,407, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.86M	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax (benefit) expense of $(201) and $4,407, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-372.00K	USD	2 Qtrs
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	1 Quarter
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on sale of discontinued operations, net of tax benefit of $9,499	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-50.44M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.58M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.94M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-372.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-372.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-22.49M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.53	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.62	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
- Net earnings (loss)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.61	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.52	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
- Net earnings (loss)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
- Net earnings (loss)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
- Net earnings (loss)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-22.49M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.58M	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`	$-372.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-372.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.11M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.39M	USD	2 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.14M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$338.00K	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$689.00K	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-677.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$620.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$1.12M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.65M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.94M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.86M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.72M	USD	2 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-372.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.09M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.04M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.03M	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`	$-31.14M	USD	2 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.84M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.51M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$113.67M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$165.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.88M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.25M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$999.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-412.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.49M	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`	$34.72M	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`	$35.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	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`	$35.13M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-22.49M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$999.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$425.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.92M	USD	2 Qtrs
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-229.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.69M	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`	$425.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	1 Quarter

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