10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-323960`
Period End Date	20110930
Filing Date	20111129
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ese-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 94 Cash Flow Statement 127 Stockholders Equity 59

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.67M	USD	Point-in-time
Costs and estimated earnings on long-term contracts, progress billings	`ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms`	$11.42M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$30.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,044 and $1,885 in 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$141.10M	USD	Point-in-time
Advance payments on long-term contracts, costs incurred	`AmountOfDeferredCostsRelatedToLongTermContracts`	$19.55M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,044 and $1,885 in 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$144.08M	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 $11,416 and $12,189 in 2011 and 2010, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.74M	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 $11,416 and $12,189 in 2011 and 2010, respectively	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$83.03M	USD	Point-in-time
Inventories	`InventoryNet`	$96.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.63M	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
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Land and land improvements	`Land`	$4.99M	USD	Point-in-time
Land and land improvements	`Land`	$4.99M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$52.65M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$50.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$85.44M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$75.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.97M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.78M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$137.00M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$145.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.79M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.43M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$72.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$73.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.85M	USD	Point-in-time
Goodwill	`Goodwill`	$355.66M	USD	Point-in-time
Goodwill	`Goodwill`	$361.86M	USD	Point-in-time
Goodwill	`Goodwill`	$330.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.98M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$974.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.09M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $30,925 and $19,547 in 2011 and 2010, respectively	`BillingsInExcessOfCost`	$5.73M	USD	Point-in-time
Advance payments on long-term contracts, less costs incurred of $30,925 and $19,547 in 2011 and 2010, respectively	`BillingsInExcessOfCost`	$23.67M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$23.76M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$26.04M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$24.50M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$21.91M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$26.49M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.98M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.44M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$85.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$79.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.31M	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 29,956,904 and 29,839,343 shares in 2011 and 2010, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; Issued 29,956,904 and 29,839,343 shares in 2011 and 2010, respectively	`CommonStockValue`	$298.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.24M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$660.16M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$615.72M	USD	Point-in-time
Less treasury stock, at cost (3,320,926 and 3,338,986 common shares in 2011 and 2010, respectively)	`TreasuryStockValue`	$59.45M	USD	Point-in-time
Less treasury stock, at cost (3,320,926 and 3,338,986 common shares in 2011 and 2010, respectively)	`TreasuryStockValue`	$59.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$517.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$600.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$555.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$468.24M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$974.29M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Earnings from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$568.00K	USD	Annual
Net sales	`SalesRevenueNet`	$166.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$693.71M	USD	Annual
Net sales	`SalesRevenueNet`	$157.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$176.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$607.49M	USD	Annual
Net sales	`SalesRevenueNet`	$190.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$129.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$112.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$207.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$159.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$619.06M	USD	Annual
Loss on sale of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$905.00K	USD	Annual
Cost of sales	`CostOfRevenue`	$372.35M	USD	Annual
Cost of sales	`CostOfRevenue`	$424.85M	USD	Annual
Cost of sales	`CostOfRevenue`	$361.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.21M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.49M	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	Annual
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$616.75M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$537.83M	USD	Annual
Total costs and expenses	`TotalCostsAndExpenses`	$555.89M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.17M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.96M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.87M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$49.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$52.50M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$44.85M	USD	Annual
Earnings from discontinued operations, net of tax of $568 in 2009	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$135.00K	USD	Annual
Loss on sale of discontinued operations, net of tax of $905 in 2009	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-32.00K	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$103.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.41M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.97	USD	Annual
Net earnings	`EarningsPerShareBasic`	$1.70	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.88	USD	Annual
Net earnings	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.86	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.95	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$1.68	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.41M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$103.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.52M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.87M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.56M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.57M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.54M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.62M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.55M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.06M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Change in acquisition earnout obligation	`IncreaseDecreaseInAcquisitionEarnoutObligation`	$-7.59M	USD	Annual
Pension contributions	`PensionContributions`	$-1.37M	USD	Annual
Pension contributions	`PensionContributions`	$-2.00M	USD	Annual
Pension contributions	`PensionContributions`	$-5.23M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-2.56M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-1.78M	USD	Annual
Change in deferred revenue and costs, net	`ChangeInDeferredRevenueAndCostsNet`	$-329.00K	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfPrepaidDebtFees`	$772.00K	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfPrepaidDebtFees`	$257.00K	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfPrepaidDebtFees`	$610.00K	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-5.70M	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$294.00K	USD	Annual
Change in uncertain tax positions	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$765.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-681.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.36M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.47M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.87M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.02M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$142.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.87M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.98M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.44M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.32M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-2.04M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-2.19M	USD	Annual
Change in restricted cash (acquisition escrow)	`IncreaseDecreaseInRestrictedCash`	$-1.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.26M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.44M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.71M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$14.15M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$8.83M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.00M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.48M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.54M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.51M	USD	Annual
Proceeds from divestiture of business, net - discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.10M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.54M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.41M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.48M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.37M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.47M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$85.18M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.53M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$767.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$762.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$988.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$370.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.03M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.53M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-708.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-333.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.67M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.96M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`CostsAndEstimatedEarningsOnLongTermContractsNet`	$-231.00K	USD	Annual
Costs and estimated earnings on long-term contracts, net	`CostsAndEstimatedEarningsOnLongTermContractsNet`	$-1.66M	USD	Annual
Costs and estimated earnings on long-term contracts, net	`CostsAndEstimatedEarningsOnLongTermContractsNet`	$-1.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-714.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$17.94M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.89M	USD	Annual
Advance payments on long-term contracts, net	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.57M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.54M	USD	Annual
Changes in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.62M	USD	Annual
Interest paid	`InterestPaid`	$1.96M	USD	Annual
Interest paid	`InterestPaid`	$7.42M	USD	Annual
Interest paid	`InterestPaid`	$3.54M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$22.14M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$21.89M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$21.38M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Unrecognized actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.69M	USD	Annual
Unrecognized actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$7.49M	USD	Annual
Unrecognized actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$1.42M	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$62.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-187.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-385.00K	USD	Annual
Stock options and stock compensation plans, tax benefit	`TaxBenefitFromStockOptionsExercisedAndStockCompensationPlans`	$-325.00K	USD	Annual
Stock options and stock compensation plans, tax benefit	`TaxBenefitFromStockOptionsExercisedAndStockCompensationPlans`	$-105.00K	USD	Annual
Stock options and stock compensation plans, tax benefit	`TaxBenefitFromStockOptionsExercisedAndStockCompensationPlans`	$-55.00K	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Beginning balance	`StockholdersEquity`	$517.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.24M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	29.84M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$23.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.41M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.56M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-333.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-707.00K	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.35M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.39M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.23M	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-596.00K	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-289.00K	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$54.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.25M	USD	Annual
Cash dividends declared ($0.32 per share)	`Dividends`	$8.45M	USD	Annual
Cash dividends declared ($0.32 per share)	`Dividends`	$8.53M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.44M	USD	Annual
Stock options and stock compensation plans, net of tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	Annual
Ending balance	`StockholdersEquity`	$517.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.24M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	29.84M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	29.96M	shares	Point-in-time

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