10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-025448`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ese-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$31.13M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$39.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.45M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.95M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$64.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$35.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.49M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$41.75M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $39,897 and $31,129, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.75M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $39,897 and $31,129, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$36.26M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$105.54M	USD	Point-in-time
Inventories	`InventoryNet`	$117.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $92,736 and $84,454, respectively	`PropertyPlantAndEquipmentNet`	$116.94M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $92,736 and $84,454, respectively	`PropertyPlantAndEquipmentNet`	$92.41M	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
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $64,380 and $56,955, respectively	`IntangibleAssetsNetExcludingGoodwill`	$265.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $64,380 and $56,955, respectively	`IntangibleAssetsNetExcludingGoodwill`	$231.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Goodwill	`Goodwill`	$323.62M	USD	Point-in-time
Goodwill	`Goodwill`	$353.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.11M	USD	Point-in-time
Total assets	`Assets`	$978.37M	USD	Point-in-time
Total assets	`Assets`	$1.09B	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`	$42.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.07M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $41,754 and $35,266, respectively	`BillingsInExcessOfCost`	$22.44M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $41,754 and $35,266, respectively	`BillingsInExcessOfCost`	$16.19M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$28.77M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$22.29M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$31.09M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.21M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$24.08M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$23.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.34M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.84M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$84.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.26M	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 30,364,183 and 30,364,183 shares, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,364,183 and 30,364,183 shares, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.28M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$722.88M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$741.30M	USD	Point-in-time
Less treasury stock, at cost: 4,641,022 and 4,647,322 common shares, respectively	`TreasuryStockValue`	$107.67M	USD	Point-in-time
Less treasury stock, at cost: 4,641,022 and 4,647,322 common shares, respectively	`TreasuryStockValue`	$107.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$615.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$633.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$978.37M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$307.55M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$271.76M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$138.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$161.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$168.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$88.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$198.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-368.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-855.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-597.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$578.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.41M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$144.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$245.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$274.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.94M	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`	$16.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.97M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.49M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$1.99M	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$3.95M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$360.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-569.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.66M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.31M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.72M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.28M	USD	2 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	2 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.31M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.57M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.89M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$43.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.77M	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`	$-1.18M	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`	$-325.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-652.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.76M	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`	$53.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents, end 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`	$53.83M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-29.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$103.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-82.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.73M	USD	1 Quarter

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