10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-026388`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ese-20180331.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`	$64.10M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$47.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.91M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$55.48M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$59.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.58M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $47,357 and $64,099, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$40.28M	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 $47,357 and $64,099, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$47.29M	USD	Point-in-time
Inventories	`InventoryNet`	$124.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$137.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.34M	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
Other current assets	`OtherAssetsCurrent`	$14.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$391.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $109,693 and $99,650, respectively	`PropertyPlantAndEquipmentNet`	$135.03M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $109,693 and $99,650, respectively	`PropertyPlantAndEquipmentNet`	$132.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $82,889 and $73,879, respectively	`IntangibleAssetsNetExcludingGoodwill`	$349.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $82,889 and $73,879, respectively	`IntangibleAssetsNetExcludingGoodwill`	$351.13M	USD	Point-in-time
Goodwill	`Goodwill`	$382.14M	USD	Point-in-time
Goodwill	`Goodwill`	$377.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.27B	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`	$54.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $55,485 and $59,772, respectively	`BillingsInExcessOfCost`	$22.45M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $55,485 and $59,772, respectively	`BillingsInExcessOfCost`	$24.83M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$32.26M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$24.53M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$28.58M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$32.00M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$34.10M	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`	$185.83M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.22M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$86.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$59.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$245.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.53M	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 30,468,824 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 30,468,824 shares, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$557.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.72M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.31M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$779.50M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$826.93M	USD	Point-in-time
Less treasury stock, at cost: 4,623,958 and 4,635,622 common shares, respectively	`TreasuryStockValue`	$107.39M	USD	Point-in-time
Less treasury stock, at cost: 4,623,958 and 4,635,622 common shares, respectively	`TreasuryStockValue`	$107.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$671.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$348.27M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$161.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$174.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$307.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$112.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$224.11M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$198.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-855.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.04M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.65M	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$578.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.48M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$274.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$144.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$161.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$321.89M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.39M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.94M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-18.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$44.66M	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$44.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.97M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.34M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.53M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$3.77M	USD	2 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$3.95M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$537.00K	USD	2 Qtrs
Pension contributions	`PensionContributions`	$360.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-242.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.47M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.61M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.44M	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	`NetCashProvidedByUsedInInvestingActivities`	$-91.57M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.07M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$43.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$560.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.77M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-325.00K	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`	$53.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.91M	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`	$53.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.91M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.47M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.17M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$13.24M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$3.74M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$44.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.12M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-29.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-155.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$103.00K	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`	$2.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.28M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.97M	USD	2 Qtrs

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