10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-062244`
Period End Date	20180930
Filing Date	20181129
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ese-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 81 Cash Flow Statement 120 Stockholders Equity 60 Comprehensive Income 26

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	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`	$64.10M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$27.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$26.69M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$59.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	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
Accounts receivable, less allowance for doubtful accounts of $1,683 and $2,030 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$160.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,683 and $2,030 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$163.74M	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
Costs and estimated earnings on long-term contracts, less progress billings of $27,636 and $64,099 in 2018 and 2017, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$47.29M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, less progress billings of $27,636 and $64,099 in 2018 and 2017, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$53.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.42M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.52M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.36M	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`	$14.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$392.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Land and land improvements	`Land`	$9.96M	USD	Point-in-time
Land and land improvements	`Land`	$9.94M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$92.42M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$88.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$129.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$141.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.61M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$250.68M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$232.40M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$132.75M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$134.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$351.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.35M	USD	Point-in-time
Goodwill	`Goodwill`	$323.60M	USD	Point-in-time
Goodwill	`Goodwill`	$7.50M	USD	Point-in-time
Goodwill	`Goodwill`	$377.88M	USD	Point-in-time
Goodwill	`Goodwill`	$4.80M	USD	Point-in-time
Goodwill	`Goodwill`	$381.65M	USD	Point-in-time
Goodwill	`Goodwill`	$10.70M	USD	Point-in-time
Goodwill	`Goodwill`	$10.20M	USD	Point-in-time
Goodwill	`Goodwill`	$30.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.14M	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`	$63.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.79M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $26,693 and $59,772 in 2018 and 2017, respectively	`BillingsInExcessOfCost`	$22.45M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $26,693 and $59,772 in 2018 and 2017, respectively	`BillingsInExcessOfCost`	$19.47M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$32.26M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$29.38M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$28.58M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$29.57M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$39.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.53M	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`	$16.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$64.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$86.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$505.71M	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 in 2018 and 2017, 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 in 2018 and 2017, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.84M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.53M	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`	$866.80M	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 in 2018 and 2017, respectively)	`TreasuryStockValue`	$107.39M	USD	Point-in-time
Less treasury stock, at cost (4,623,958 and 4,635,622 common shares in 2018 and 2017, respectively)	`TreasuryStockValue`	$107.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$615.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$671.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$584.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.41M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$40.00M	USD	Point-in-time
Net sales	`Revenues`	$161.18M	USD	1 Quarter
Net sales	`Revenues`	$171.19M	USD	1 Quarter
Net sales	`Revenues`	$571.46M	USD	Annual
Net sales	`Revenues`	$146.37M	USD	1 Quarter
Net sales	`Revenues`	$207.00M	USD	1 Quarter
Net sales	`Revenues`	$231.09M	USD	1 Quarter
Net sales	`Revenues`	$35.00M	USD	Point-in-time
Net sales	`Revenues`	$685.74M	USD	Annual
Net sales	`Revenues`	$174.78M	USD	1 Quarter
Net sales	`Revenues`	$771.58M	USD	Annual
Net sales	`Revenues`	$45.00M	USD	Point-in-time
Net sales	`Revenues`	$25.00M	USD	Point-in-time
Net sales	`Revenues`	$14.00M	USD	Point-in-time
Net sales	`Revenues`	$173.50M	USD	1 Quarter
Net sales	`Revenues`	$8.00M	USD	Point-in-time
Net sales	`Revenues`	$25.00M	USD	Point-in-time
Net sales	`Revenues`	$192.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$350.81M	USD	Annual
Cost of sales	`CostOfRevenue`	$436.92M	USD	Annual
Cost of sales	`CostOfRevenue`	$490.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.75M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.65M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-7.80M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$680.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$503.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$683.56M	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`	$80.15M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.02M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.54M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.08	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.78	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.56	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.07	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.54	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.77	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.22M	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`	$10.31M	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`	$1.36M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-21.58M	USD	Annual
Pension contributions	`PensionContributions`	$9.95M	USD	Annual
Pension contributions	`PensionContributions`	-	USD	Annual
Pension contributions	`PensionContributions`	$2.68M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-952.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.34M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.63M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.06M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.60M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.59M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.73M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.66M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$9.00M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$9.57M	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`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.87M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.61M	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`	$257.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$92.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.26M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.28M	USD	Annual
Purchases of shares into treasury	`PaymentsForRepurchaseOfCommonStock`	-	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`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.22M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.36M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-335.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.04M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.48M	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`	$45.52M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.59M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$5.75M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$18.54M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$359.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.83M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$2.01M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$695.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-4.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.44M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.44M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.98M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$771.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.04M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$1.65M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$1.52M	USD	Annual
Deferred revenue and costs, net	`IncreaseDecreaseInDeferredRevenue`	$5.46M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.75M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.31M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.89M	USD	Annual
Interest paid	`InterestPaidNet`	$1.36M	USD	Annual
Interest paid	`InterestPaidNet`	$3.73M	USD	Annual
Interest paid	`InterestPaidNet`	$8.54M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$22.63M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$8.79M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$25.67M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$383.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.06M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.94M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.33M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$95.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-41.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-66.00K	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`	$0.32	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`	$0.08	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
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$18.00K	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Balance	`StockholdersEquity`	$615.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$584.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Net unrecognized actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.57M	USD	Annual
Net unrecognized actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Net unrecognized actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.25M	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.00K	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	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`	$8.28M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.26M	USD	Annual
Reclassification from accumulated other comprehensive loss as a result of the adoption of a new accounting standard	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.30M	USD	1 Quarter
Reclassification from accumulated other comprehensive loss as a result of the adoption of a new accounting standard	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.26M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.33M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-612.00K	USD	Annual
Purchases into treasury	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$615.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$45.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Amortization of prior service costs and actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.57M	USD	Annual
Amortization of prior service costs and actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Amortization of prior service costs and actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.25M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-37.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$33.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.97M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.22M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.92M	USD	Annual

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