10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000075288-13-000021`
Period End Date	20131031
Filing Date	20131212
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	oxm-20131102.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`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$68.92M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$71.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.17M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$27.28M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.51M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$20.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.84M	USD	Point-in-time
Goodwill	`Goodwill`	$21.01M	USD	Point-in-time
Goodwill	`Goodwill`	$17.27M	USD	Point-in-time
Goodwill	`Goodwill`	$17.27M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.21M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.51M	USD	Point-in-time
Total Assets	`Assets`	$556.07M	USD	Point-in-time
Total Assets	`Assets`	$610.95M	USD	Point-in-time
Total Assets	`Assets`	$544.82M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.85M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Contingent consideration current liability	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$2.50M	USD	Point-in-time
Contingent consideration current liability	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$2.50M	USD	Point-in-time
Contingent consideration current liability	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.31M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.96M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$7.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$123.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.41M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$9.95M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$14.45M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$12.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.93M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.46M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.38M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.65M	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`	$16.57M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.59M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.60M	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`	$-23.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$247.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$227.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$229.84M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$556.07M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$544.82M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$610.95M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$619.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$197.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$181.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$666.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$274.98M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$92.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$291.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$84.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.78M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$329.88M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$94.15M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$104.43M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$295.66M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.84M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.27M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.17M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.03M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$959.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.88M	USD	3 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	3 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.01M	USD	3 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.36M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.83M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$889.00K	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.04M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 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`	$0.15	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$889.00K	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$769.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	3 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$323.00K	USD	3 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$846.00K	USD	3 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchase of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.50M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.73M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$584.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.18M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.44M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.36M	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.81M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.47M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$226.18M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$149.27M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$276.50M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$276.83M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfLongTermDebt`	$111.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.52M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of contingent consideration amounts earned	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$2.50M	USD	3 Qtrs
Payment of contingent consideration amounts earned	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	-	USD	3 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$7.18M	USD	3 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.77M	USD	3 Qtrs
Repurchase of restricted stock for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of restricted stock for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$7.44M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$8.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.87M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.92M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.97M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-172.00K	USD	3 Qtrs
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`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	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`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$7.28M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$2.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.90M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$889.00K	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.04M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-96.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$1.27M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$1.03M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$1.13M	USD	3 Qtrs
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$3.00K	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$-594.00K	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$352.00K	USD	3 Qtrs
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$-483.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$437.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.27M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter

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