10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000723`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ese-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 96 Cash Flow Statement 96 Comprehensive Income 32

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.80M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.80M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$221.32M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$221.32M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$204.88M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$204.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,260 and $2,264, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,260 and $2,264, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,260 and $2,264, respectively	`AccountsReceivableNetCurrent`	$187.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,260 and $2,264, respectively	`AccountsReceivableNetCurrent`	$187.53M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$139.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$139.30M	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$211.34M	USD	Point-in-time
Inventories	`InventoryNet`	$211.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.31M	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
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`	$17.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $185,799 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$155.48M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $185,799 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$155.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $185,799 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$161.81M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $185,799 and $174,698, respectively	`PropertyPlantAndEquipmentNet`	$161.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $221,321 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$414.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $221,321 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$414.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $221,321 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$392.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $221,321 and $204,881, respectively	`IntangibleAssetsNetExcludingGoodwill`	$392.12M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Goodwill	`Goodwill`	$535.66M	USD	Point-in-time
Goodwill	`Goodwill`	$535.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$107.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$107.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$34.64M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$34.64M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$44.98M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$44.98M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$80.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$80.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.44M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.44M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$171.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$171.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	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
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 30,807,826 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,807,826 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,807,826 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,807,826 and 30,781,699 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.97M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.97M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$139.36M	USD	Point-in-time
Less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$139.36M	USD	Point-in-time
Less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$146.24M	USD	Point-in-time
Less treasury stock, at cost: 5,048,645 and 4,995,414 common shares, respectively	`TreasuryStockValue`	$146.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$268.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$268.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$142.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$142.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$286.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$286.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-314.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-314.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-712.00K	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-712.00K	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-666.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-666.00K	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-872.00K	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-872.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$205.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$418.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$418.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$392.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$392.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$219.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$219.91M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.25M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.25M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$32.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$32.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$38.39M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$38.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.55M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.31M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.31M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.14M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.14M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$67.14M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$67.14M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.87M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.87M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.90M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.90M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.18M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.18M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.92M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.92M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.91M	USD	2 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$5.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.12M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.12M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.39M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.39M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$154.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$154.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$68.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$68.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$65.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$65.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$60.00M	USD	2 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$60.00M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.22M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.22M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	2 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.25M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.25M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$801.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.38M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.38M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.10M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$13.35M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$13.35M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.23M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.23M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.67M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.67M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter

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