10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-041277`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ese-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 62 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`	$59.10M	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`	$96.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.95M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$35.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.54M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$48.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.49M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $59,100 and $31,129, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$44.75M	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
Costs and estimated earnings on long-term contracts, less progress billings of $59,100 and $31,129, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.75M	USD	Point-in-time
Inventories	`InventoryNet`	$130.83M	USD	Point-in-time
Inventories	`InventoryNet`	$105.54M	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
Other current assets	`OtherAssetsCurrent`	$13.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.98M	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
Total current assets	`AssetsCurrent`	$380.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.48M	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
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $96,510 and $84,454, respectively	`PropertyPlantAndEquipmentNet`	$130.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $96,510 and $84,454, respectively	`PropertyPlantAndEquipmentNet`	$92.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $69,103 and $56,955, respectively	`IntangibleAssetsNetExcludingGoodwill`	$231.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $69,103 and $56,955, respectively	`IntangibleAssetsNetExcludingGoodwill`	$328.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Goodwill	`Goodwill`	$323.62M	USD	Point-in-time
Goodwill	`Goodwill`	$365.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.11M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$978.37M	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`	$48.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.07M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $48,114 and $35,266, respectively	`BillingsInExcessOfCost`	$22.09M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $48,114 and $35,266, respectively	`BillingsInExcessOfCost`	$16.19M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$24.80M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$28.77M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$31.88M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.21M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$28.26M	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`	$175.58M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.68M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$84.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$245.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.87M	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 30,468,824 and 30,364,183 shares, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,468,824 and 30,364,183 shares, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.33M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.28M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$722.88M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$752.21M	USD	Point-in-time
Less treasury stock, at cost: 4,638,322 and 4,647,322 common shares, respectively	`TreasuryStockValue`	$107.62M	USD	Point-in-time
Less treasury stock, at cost: 4,638,322 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`	$644.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	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`	$411.95M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$140.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$171.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$478.74M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$307.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$86.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$254.77M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$108.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.75M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-320.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-917.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-6.44M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$184.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$122.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$153.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$367.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$428.37M	USD	3 Qtrs
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`	$50.37M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$21.11M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.98M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$3.03M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$4.86M	USD	3 Qtrs
Pension contributions	`PensionContributions`	-	USD	3 Qtrs
Pension contributions	`PensionContributions`	$2.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-350.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.47M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.31M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.27M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.21M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.18M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.04M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.38M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$81.46M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.19M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.79M	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`	$480.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.30M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.52M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.52M	USD	Point-in-time
Interest paid	`InterestPaid`	$908.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.40M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$20.42M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$15.82M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.98M	USD	3 Qtrs
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`	$4.80M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$129.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$23.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$211.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	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`	$4.88M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	3 Qtrs

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