10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-068633`
Period End Date	20150930
Filing Date	20151130
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ese-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 150 Cash Flow Statement 130 Stockholders Equity 53 Comprehensive Income 26

Balance Sheet 101 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`	$1.56M	USD	Point-in-time
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`	$25.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$49.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$44.11M	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
Accounts receivable, less allowance for doubtful accounts of $1,563 and $1,122 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$102.61M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,563 and $1,122 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$105.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $25,309 and $30,041 in 2015 and 2014, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $25,309 and $30,041 in 2015 and 2014, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$99.79M	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`	$15.56M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.34M	USD	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
Total current assets	`AssetsCurrent`	$298.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.54M	shares	Point-in-time
Land and land improvements	`Land`	$8.21M	USD	Point-in-time
Land and land improvements	`Land`	$8.22M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$53.90M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$58.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$84.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$81.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.83M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$154.09M	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`	$76.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$77.36M	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`	$190.75M	USD	Point-in-time
Goodwill	`Goodwill`	$282.34M	USD	Point-in-time
Goodwill	`Goodwill`	$291.16M	USD	Point-in-time
Goodwill	`Goodwill`	$282.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Total assets	`Assets`	$864.21M	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`	$37.86M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $49,779 and $44,110 in 2015 and 2014, respectively	`BillingsInExcessOfCost`	$15.04M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $49,779 and $44,110 in 2015 and 2014, respectively	`BillingsInExcessOfCost`	$18.63M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$23.37M	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`	$21.50M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.10M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.38M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.47M	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`	$1.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	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`	$280.03M	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 30,358,864 and 30,247,512 shares in 2015 and 2014, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,358,864 and 30,247,512 shares in 2015 and 2014, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.54M	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`	$687.88M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$665.87M	USD	Point-in-time
Less treasury stock, at cost (4,542,214 and 4,040,532 common shares in 2015 and 2014, respectively)	`TreasuryStockValue`	$103.70M	USD	Point-in-time
Less treasury stock, at cost (4,542,214 and 4,040,532 common shares in 2015 and 2014, respectively)	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$584.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$864.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$845.91M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$120.55M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-5.21M	USD	Annual
Net sales	`SalesRevenueNet`	$531.12M	USD	Annual
Net sales	`SalesRevenueNet`	$130.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$537.29M	USD	Annual
Net sales	`SalesRevenueNet`	$124.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$490.08M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$5.71M	USD	Annual
Net sales	`SalesRevenueNet`	$151.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$124.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$128.94M	USD	1 Quarter
Loss on sale from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$-11.75M	USD	Annual
Loss on sale from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$390.00K	USD	Annual
Cost of sales	`CostOfRevenue`	$334.85M	USD	Annual
Cost of sales	`CostOfRevenue`	$323.94M	USD	Annual
Cost of sales	`CostOfRevenue`	$295.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.69M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-785.00K	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`	$-1.12M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$475.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$468.91M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$440.48M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.52M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.21M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.59M	USD	Annual
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`	$31.26M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.26M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.75M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.83M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.02M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.59M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$12.98M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$41.74M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.98M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-372.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-42.94M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.86M	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.36M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.15M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax expense (benefit) of $5,713 and $(5,215) in 2014 and 2013, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-56.86M	USD	Annual
Earnings (loss) on sale from discontinued operations, net of tax expense (benefit) of $390 and $(11,747) in 2015 and 2014, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	Annual
Earnings (loss) on sale from discontinued operations, net of tax expense (benefit) of $390 and $(11,747) in 2015 and 2014, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-52.06M	USD	Annual
Earnings (loss) on sale from discontinued operations, net of tax expense (benefit) of $390 and $(11,747) in 2015 and 2014, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-56.86M	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-25.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$410.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.62	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-0.97	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$1.63	USD	Annual
Net earnings (loss)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.58	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net earnings (loss)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-25.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$410.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	Annual
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-56.86M	USD	Annual
Net (earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.36M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.82M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.58M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.78M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$745.00K	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.53M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.53M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.08M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	Annual
Pension contributions	`PensionContributions`	$2.70M	USD	Annual
Pension contributions	`PensionContributions`	$650.00K	USD	Annual
Pension contributions	`PensionContributions`	$3.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.79M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.08M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.98M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.88M	USD	Annual
Net cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.07M	USD	Annual
Net cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.44M	USD	Annual
Net cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$776.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.15M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.71M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.44M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.90M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.41M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.63M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.84M	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`	$-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 - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.75M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.84M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.17M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$106.00M	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`	$216.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.37M	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`	$18.25M	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`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.64M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.49M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.59M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-843.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$643.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.63M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.47M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.85M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.38M	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
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$589.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	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
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$2.46M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$913.00K	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$1.16M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$4.84M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-4.41M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$745.00K	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.53M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.53M	USD	Annual
Interest paid	`InterestPaid`	$876.00K	USD	Annual
Interest paid	`InterestPaid`	$2.57M	USD	Annual
Interest paid	`InterestPaid`	$1.86M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$11.68M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$13.61M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$29.94M	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`	$3.98M	USD	Annual
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`	$-5.47M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$35.00K	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`	$0.32	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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-84.00K	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-295.00K	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$300.00K	USD	Annual
Balance	`StockholdersEquity`	$584.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.17M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$42.51M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-25.60M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$410.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-844.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	Annual
Net unrecognized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.69M	USD	Annual
Net unrecognized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.96M	USD	Annual
Net unrecognized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	Annual
Forward exchange contract, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-94.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$8.45M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.33M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.47M	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
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$18.25M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$9.70M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$11.97M	USD	Annual
Ending Balance	`StockholdersEquity`	$584.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$601.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$580.17M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-25.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-33.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$410.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-844.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.69M	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.96M	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-94.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.35M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.16M	USD	Annual

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