10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-099477`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ese-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 62 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`	$45.24M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$25.31M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.79M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.29M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.61M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$36.75M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$49.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.81M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $45,239 and $25,309, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.39M	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 $45,239 and $25,309, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$99.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$103.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$320.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $80,791 and $76,727, respectively	`PropertyPlantAndEquipmentNet`	$89.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $80,791 and $76,727, respectively	`PropertyPlantAndEquipmentNet`	$77.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $51,881 and $46,292, respectively	`IntangibleAssetsNetExcludingGoodwill`	$190.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $51,881 and $46,292, respectively	`IntangibleAssetsNetExcludingGoodwill`	$204.22M	USD	Point-in-time
Goodwill	`Goodwill`	$291.16M	USD	Point-in-time
Goodwill	`Goodwill`	$305.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Total assets	`Assets`	$864.21M	USD	Point-in-time
Total assets	`Assets`	$928.68M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$20.89M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.86M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $36,749 and $49,779, respectively	`BillingsInExcessOfCost`	$18.63M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $36,749 and $49,779, respectively	`BillingsInExcessOfCost`	$19.32M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$23.37M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$20.88M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$23.02M	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`	$20.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.05M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.76M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.43M	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 30,358,864 shares, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,358,864 and 30,358,864 shares, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$286.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.94M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.26M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.54M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$687.88M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$703.92M	USD	Point-in-time
Less treasury stock, at cost: 4,622,497 and 4,542,214 common shares, respectively	`TreasuryStockValue`	$103.70M	USD	Point-in-time
Less treasury stock, at cost: 4,622,497 and 4,542,214 common shares, respectively	`TreasuryStockValue`	$106.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$597.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$584.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$864.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$928.68M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Loss on sale from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$201.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$128.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$271.76M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$138.93M	USD	1 Quarter
Loss on sale from discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$201.00K	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$249.49M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$152.76M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$168.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$81.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$88.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.44M	USD	2 Qtrs
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`	$5.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-408.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-597.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-368.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-213.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.41M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-5.01M	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$575.00K	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$354.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$245.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$116.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$223.12M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.36M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.58M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.61M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.98M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.44M	USD	2 Qtrs
Loss from discontinued operations, net of tax benefit of $201	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax benefit of $201	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-372.00K	USD	1 Quarter
Loss from discontinued operations, net of tax benefit of $201	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax benefit of $201	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-372.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
- Net earnings	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
- Net earnings	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
- Net earnings	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
- Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
- Net earnings	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-372.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-372.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.49M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.10M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$338.00K	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$1.99M	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$689.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$620.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-659.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-569.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.44M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.08M	USD	2 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-372.00K	USD	2 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.31M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.72M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.61M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.31M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.14M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.89M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.88M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.04M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.93M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-146.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-412.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-652.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	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`	$35.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	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`	$35.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.76M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-82.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$229.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$229.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.48M	USD	2 Qtrs

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