10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-000100`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ese-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 48 Cash Flow Statement 90 Comprehensive Income 16

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.26M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.26M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.48M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.96M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.59M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$245.59M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$237.69M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$237.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,775 and $2,734, respectively	`AccountsReceivableNetCurrent`	$240.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,775 and $2,734, respectively	`AccountsReceivableNetCurrent`	$240.68M	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, 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 $2,775 and $2,734, respectively	`AccountsReceivableNetCurrent`	$202.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,775 and $2,734, respectively	`AccountsReceivableNetCurrent`	$202.66M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$130.53M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$130.53M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$131.40M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$131.40M	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`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$219.38M	USD	Point-in-time
Inventories	`InventoryNet`	$219.38M	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
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`	$22.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.78M	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 issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $200,478 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$170.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $200,478 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$170.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $200,478 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$168.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $200,478 and $197,265, respectively	`PropertyPlantAndEquipmentNet`	$168.47M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $245,595 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$407.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $245,595 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$407.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $245,595 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$396.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $245,595 and $237,686, respectively	`IntangibleAssetsNetExcludingGoodwill`	$396.30M	USD	Point-in-time
Goodwill	`Goodwill`	$532.31M	USD	Point-in-time
Goodwill	`Goodwill`	$532.31M	USD	Point-in-time
Goodwill	`Goodwill`	$539.90M	USD	Point-in-time
Goodwill	`Goodwill`	$539.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.76M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.88M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$124.84M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$124.84M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$129.74M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$129.74M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$39.99M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$39.99M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$47.65M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$47.65M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$58.99M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$58.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.33M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.13M	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 30,862,538 and 30,809,483 shares, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,862,538 and 30,809,483 shares, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,862,538 and 30,809,483 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,862,538 and 30,809,483 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$148.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$148.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$134.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$134.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.67M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-206.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-206.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$591.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$591.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$217.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$217.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$198.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$198.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.45M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic - Net earnings (In dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted - Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$23.47M	USD	1 Quarter
Net earnings	`ProfitLoss`	$23.47M	USD	1 Quarter
Net earnings	`ProfitLoss`	$15.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$15.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.15M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.15M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.54M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.54M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$484.00K	USD	1 Quarter
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$484.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.17M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.18M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.18M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$2.94M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$2.94M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$2.59M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$2.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.85M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.79M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.79M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.97M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.97M	USD	1 Quarter
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$99.00M	USD	1 Quarter
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$99.00M	USD	1 Quarter
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$42.00M	USD	1 Quarter
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$42.00M	USD	1 Quarter
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$29.00M	USD	1 Quarter
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$29.00M	USD	1 Quarter
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$52.00M	USD	1 Quarter
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$52.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.06M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.50M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.50M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.09M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.09M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.32M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.32M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.53M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.53M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.40M	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`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.40M	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`	$71.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.52M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.52M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.57M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.57M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$222.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$222.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$246.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$246.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.58M	USD	1 Quarter

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