10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000075288-13-000005`
Period End Date	20130731
Filing Date	20130911
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	oxm-20130803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.38M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$21.85M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$18.91M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.51M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.68M	USD	Point-in-time
Goodwill	`Goodwill`	$20.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.27M	USD	Point-in-time
Goodwill	`Goodwill`	$17.28M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.21M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.89M	USD	Point-in-time
Total Assets	`Assets`	$507.10M	USD	Point-in-time
Total Assets	`Assets`	$571.31M	USD	Point-in-time
Total Assets	`Assets`	$556.07M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.85M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.19M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.47M	USD	Point-in-time
Contingent consideration current liability	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$2.50M	USD	Point-in-time
Contingent consideration current liability	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	-	USD	Point-in-time
Contingent consideration current liability	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.77M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$7.94M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.53M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$12.09M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$11.85M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$14.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.57M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.38M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.28M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.41M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.58M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$225.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$247.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$229.84M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$507.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$571.31M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$556.07M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$235.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$437.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$469.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$206.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$88.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$190.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$98.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.85M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$225.45M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$112.42M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$201.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-69.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.20M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-138.00K	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.34M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.36M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.44M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.92M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.31M	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	2 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.80M	USD	2 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.05M	USD	2 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.02M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.81M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.03M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.81M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.03M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$754.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-69.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.20M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-138.00K	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$755.00K	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	2 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-88.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$844.00K	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-7.54M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-16.76M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-376.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.81M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.92M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.10M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.18M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.91M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$154.22M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$97.12M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$163.43M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$195.59M	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfLongTermDebt`	$111.00M	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.52M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of contingent consideration amounts earned	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$2.50M	USD	2 Qtrs
Payment of contingent consideration amounts earned	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	-	USD	2 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$6.94M	USD	2 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.56M	USD	2 Qtrs
Repurchase of restricted stock for employee tax withholding liabilities	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$13.20M	USD	2 Qtrs
Repurchase of restricted stock for employee tax withholding liabilities	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	-	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$5.99M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.90M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.85M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$6.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.70M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.81M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.03M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.03M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-1.17M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-701.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$98.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-1.36M	USD	2 Qtrs
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$326.00K	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$349.00K	USD	2 Qtrs
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$111.00K	USD	2 Qtrs
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$-13.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-845.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	2 Qtrs

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