10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-061284`
Period End Date	20170930
Filing Date	20171129
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ese-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 96 Cash Flow Statement 136 Stockholders Equity 59 Comprehensive Income 26

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
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`	$64.10M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$35.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$59.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,030 and $1,930 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$160.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,030 and $1,930 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$121.49M	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
Costs and estimated earnings on long-term contracts, less progress billings of $64,099 and $31,129 in 2017 and 2016, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$47.29M	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 $64,099 and $31,129 in 2017 and 2016, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$105.54M	USD	Point-in-time
Inventories	`InventoryNet`	$124.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.89M	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`	$13.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Land and land improvements	`Land`	$9.96M	USD	Point-in-time
Land and land improvements	`Land`	$9.37M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$88.47M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$62.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$129.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$99.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.60M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$176.86M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$232.40M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.45M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$92.41M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$132.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$351.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.76M	USD	Point-in-time
Goodwill	`Goodwill`	$323.62M	USD	Point-in-time
Goodwill	`Goodwill`	$291.20M	USD	Point-in-time
Goodwill	`Goodwill`	$377.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Total Assets	`Assets`	$978.37M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	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`	$42.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $59,772 and $35,266 in 2017 and 2016, respectively	`BillingsInExcessOfCost`	$22.45M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $59,772 and $35,266 in 2017 and 2016, respectively	`BillingsInExcessOfCost`	$16.19M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$28.77M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$32.26M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$28.58M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.21M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$23.83M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.08M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.84M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$86.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.53M	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 in 2017 and 2016, 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 in 2017 and 2016, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.31M	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`	$779.50M	USD	Point-in-time
Less treasury stock, at cost (4,635,622 and 4,647,322 common shares in 2017 and 2016, respectively)	`TreasuryStockValue`	$107.58M	USD	Point-in-time
Less treasury stock, at cost (4,635,622 and 4,647,322 common shares in 2017 and 2016, respectively)	`TreasuryStockValue`	$107.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$671.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$615.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$584.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.17M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$978.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$138.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$537.29M	USD	Annual
Net sales	`SalesRevenueNet`	$161.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$571.46M	USD	Annual
Net sales	`SalesRevenueNet`	$159.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$140.19M	USD	1 Quarter
Earnings on sale from discontinued operations,net of tax expense (benefit)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$390.00K	USD	Annual
Net sales	`SalesRevenueNet`	$207.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$171.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$146.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$685.74M	USD	Annual
Net sales	`SalesRevenueNet`	$132.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$350.81M	USD	Annual
Cost of sales	`CostOfRevenue`	$436.92M	USD	Annual
Cost of sales	`CostOfRevenue`	$334.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-785.00K	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.12M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.80M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$680.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$475.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$503.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$605.59M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.42M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.52M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.79M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$53.70M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$41.74M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$45.88M	USD	Annual
Earnings on sale from discontinued operations, net of tax expense of $390 in 2015	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	Annual
Earnings on sale from discontinued operations, net of tax expense of $390 in 2015	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Earnings on sale from discontinued operations, net of tax expense of $390 in 2015	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.78	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.63	USD	Annual
Net earnings	`EarningsPerShareBasic`	$2.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.77	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$1.62	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26,077.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25,774.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25,762.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25,968.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25,995.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,265.00	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.57M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.78M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.44M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.75M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$745.00K	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.89M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Pension contributions	`PensionContributions`	-	USD	Annual
Pension contributions	`PensionContributions`	$2.68M	USD	Annual
Pension contributions	`PensionContributions`	$650.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-952.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.83M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.98M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.34M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.86M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$776.00K	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.34M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.63M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.44M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$9.00M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.66M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.90M	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.18M	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.87M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.84M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.57M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.84M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.87M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.57M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$140.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$106.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$257.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$92.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.26M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$18.25M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.64M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.76M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	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`	$1.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	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`	$45.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	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`	$45.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.85M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.09M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$589.00K	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$359.00K	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$18.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-4.93M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-772.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.26M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.59M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.44M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.64M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$1.65M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$5.46M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-6.94M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$4.21M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$4.84M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.75M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$745.00K	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.89M	USD	Annual
Interest paid	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Interest paid	`IncomeTaxesPaidNet`	$3.73M	USD	Annual
Interest paid	`IncomeTaxesPaidNet`	$876.00K	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$22.63M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$25.67M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$13.61M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$383.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.06M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.94M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.98M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-66.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$35.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$95.00K	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
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`	$0.08	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$300.00K	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$18.00K	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$584.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.17M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	Annual
Net unrecognized actuarial gain/loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.25M	USD	Annual
Net unrecognized actuarial gain/loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.96M	USD	Annual
Net unrecognized actuarial gain/loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.57M	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-94.00K	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.00K	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$8.24M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.33M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.26M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-612.00K	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.33M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$18.25M	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$615.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.18M	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	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	Annual
Amortization of prior service costs and actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.25M	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`	$-5.57M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$94.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$33.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.35M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.97M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.68M	USD	Annual

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