10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117178`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ese-20160630.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`	$40.69M	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`	$76.73M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$83.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	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`	$54.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$51.07M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$49.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.16M	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 $40,694 and $25,309, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$25.78M	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 $40,694 and $25,309, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.39M	USD	Point-in-time
Inventories	`InventoryNet`	$99.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$105.53M	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
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.66M	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
Other current assets	`OtherAssetsCurrent`	$12.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$321.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $83,154 and $76,727, respectively	`PropertyPlantAndEquipmentNet`	$77.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.54M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $83,154 and $76,727, respectively	`PropertyPlantAndEquipmentNet`	$89.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $54,832 and $46,292, respectively	`IntangibleAssetsNetExcludingGoodwill`	$203.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $54,832 and $46,292, respectively	`IntangibleAssetsNetExcludingGoodwill`	$190.75M	USD	Point-in-time
Goodwill	`Goodwill`	$291.16M	USD	Point-in-time
Goodwill	`Goodwill`	$305.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	USD	Point-in-time
Total assets	`Assets`	$864.21M	USD	Point-in-time
Total assets	`Assets`	$928.25M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtCurrent`	$21.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.86M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $51,069 and $49,779, respectively	`BillingsInExcessOfCost`	$20.31M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $51,069 and $49,779, respectively	`BillingsInExcessOfCost`	$18.63M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$22.53M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$23.37M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$21.50M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$24.19M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$20.86M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.89M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.84M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.99M	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 30,358,864 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`	$286.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.63M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.40M	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`	$712.09M	USD	Point-in-time
Less treasury stock, at cost: 4,650,922 and 4,542,214 common shares, respectively	`TreasuryStockValue`	$107.83M	USD	Point-in-time
Less treasury stock, at cost: 4,650,922 and 4,542,214 common shares, respectively	`TreasuryStockValue`	$103.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$584.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$604.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$928.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$864.21M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$411.95M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$140.19M	USD	1 Quarter
Loss on sale from discontinued operations,net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$390.00K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$383.68M	USD	3 Qtrs
Loss on sale from discontinued operations,net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$591.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$86.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$235.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$82.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$254.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
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`	$2.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-917.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-320.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-655.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-247.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$238.00K	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-6.44M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-337.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$341.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$367.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$122.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.75M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.53M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.75M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.97M	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
- Net earnings	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
- Net earnings	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
- Net earnings	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
- Net earnings	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
- Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
- Net earnings	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
- Net earnings	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.15M	USD	1 Quarter
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.70M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.13M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$21.11M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$1.84M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$3.03M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$650.00K	USD	3 Qtrs
Pension contributions	`PensionContributions`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-350.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.24M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.39M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.17M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.24M	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`	$41.31M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.26M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.38M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.45M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$81.46M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.41M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	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`	$6.19M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$9.88M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	3 Qtrs
Net increase 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`	$40.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	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`	$35.13M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$953.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-135.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$211.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$94.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$129.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	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`	$-2.14M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.39M	USD	1 Quarter

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