10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047840`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ese-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 66 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`	$14.47M	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`	$75.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$43.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$36.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.45M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$44.11M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $14,466 and $30,041, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$22.97M	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 $14,466 and $30,041, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$110.12M	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`	$19.95M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.27M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $75,247 and $70,694, respectively	`PropertyPlantAndEquipmentNet`	$78.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $75,247 and $70,694, respectively	`PropertyPlantAndEquipmentNet`	$76.47M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $43,785 and $37,402, respectively	`IntangibleAssetsNetExcludingGoodwill`	$190.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $43,785 and $37,402, respectively	`IntangibleAssetsNetExcludingGoodwill`	$182.06M	USD	Point-in-time
Goodwill	`Goodwill`	$291.07M	USD	Point-in-time
Goodwill	`Goodwill`	$282.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Total assets	`Assets`	$867.84M	USD	Point-in-time
Total assets	`Assets`	$845.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.41M	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`	$28.66M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $36,830 and $44,110, respectively	`BillingsInExcessOfCost`	$15.04M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $36,830 and $44,110, respectively	`BillingsInExcessOfCost`	$17.87M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$25.56M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$19.77M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$19.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$22.22M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$23.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.10M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.24M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$77.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$77.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.79M	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 30,356,303 and 30,247,512 shares, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,356,303 and 30,247,512 shares, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.45M	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`	$-24.25M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$665.87M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$685.82M	USD	Point-in-time
Less treasury stock, at cost: 4,266,062 and 4,040,532 common shares, respectively	`TreasuryStockValue`	$93.77M	USD	Point-in-time
Less treasury stock, at cost: 4,266,062 and 4,040,532 common shares, respectively	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$592.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$867.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$845.91M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$134.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$383.68M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$130.50M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$390.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.71M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$591.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$379.71M	USD	3 Qtrs
Loss on sale of discontinued operations, net of tax benefit	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$9.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$82.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$231.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$79.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$233.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-247.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-655.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-147.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$238.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-337.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-423.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-283.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$337.47M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$115.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$339.53M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.24M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$30.22M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.59M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.69M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.75M	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.15M	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$776.00K	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`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 earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.58M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-10.90M	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.53	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
- Net earnings (loss)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
- Net earnings (loss)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.52	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
- Net earnings (loss)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
- Net earnings (loss)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
- Net earnings (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
- Net earnings (loss)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-10.90M	USD	3 Qtrs
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.58M	USD	3 Qtrs
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.70M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.69M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.68M	USD	3 Qtrs
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.21M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$376.00K	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$758.00K	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$1.84M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$2.08M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$650.00K	USD	3 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-287.00K	USD	3 Qtrs
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.13M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.27M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.39M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.64M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.56M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.39M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.12M	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`	$-35.45M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.51M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.45M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.09M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.41M	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`	$72.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.38M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.88M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.97M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	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`	$35.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.22M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-10.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$953.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$135.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-94.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$239.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.83M	USD	1 Quarter

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