10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-042749`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ese-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 58 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`	$43.77M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$64.10M	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`	$113.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$87.49M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.58M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$59.77M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$54.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.10M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $43,769 and $64,099, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$39.18M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $43,769 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`	$145.60M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.86M	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
Total current assets	`AssetsCurrent`	$392.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $113,831 and $99,650, respectively	`PropertyPlantAndEquipmentNet`	$134.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $113,831 and $99,650, respectively	`PropertyPlantAndEquipmentNet`	$132.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $87,494 and $73,879, respectively	`IntangibleAssetsNetExcludingGoodwill`	$345.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $87,494 and $73,879, respectively	`IntangibleAssetsNetExcludingGoodwill`	$351.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Goodwill	`Goodwill`	$377.88M	USD	Point-in-time
Goodwill	`Goodwill`	$381.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.28B	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`	$49.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $54,295 and $59,772, respectively	`BillingsInExcessOfCost`	$22.45M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $54,295 and $59,772, respectively	`BillingsInExcessOfCost`	$29.84M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$26.60M	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`	$37.08M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$36.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.97M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.22M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$86.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.72M	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 30,534,786 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 30,534,786 and 30,468,824 shares, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.72M	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`	$-29.95M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$834.65M	USD	Point-in-time
Total stockholders' equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$779.50M	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`	$671.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$727.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$171.19M	USD	1 Quarter
Net sales	`Revenues`	$540.50M	USD	3 Qtrs
Net sales	`Revenues`	$192.22M	USD	1 Quarter
Net sales	`Revenues`	$478.74M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$108.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$307.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$346.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$122.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.91M	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`	$122.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.62M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.55M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.75M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-992.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$656.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$184.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$490.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$428.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$153.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$168.91M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.37M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.32M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$63.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.35M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.13M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.24M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.98M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.09M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$4.86M	USD	3 Qtrs
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$8.79M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$2.32M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$9.41M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.47M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.45M	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`	$7.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.54M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.18M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.04M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.19M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.89M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.79M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$480.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.52M	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`	$43.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.52M	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`	$43.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.33M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$20.42M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$4.34M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$63.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.98M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$23.00K	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-93.00K	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$62.00K	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.88M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.65M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.93M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.52M	USD	1 Quarter

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