10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000075288-14-000013 |
| Period End Date | 20140131 |
| Filing Date | 20140331 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | oxm-20140201.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.37M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$75.28M | 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
|
$143.71M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$19.51M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$23.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$20.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$22.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$222.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$173.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$164.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.27M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$24.33M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$23.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$627.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$556.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.53M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.47M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$6.58M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$24.85M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$26.03M | USD | Point-in-time |
| Contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent
|
$2.50M | USD | Point-in-time |
| Contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$3.99M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$7.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$137.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$108.55M | USD | Point-in-time |
| Non-current contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent
|
$12.22M | USD | Point-in-time |
| Non-current contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent
|
$14.45M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.52M | 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
|
$32.76M | 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 share |
CommonStockValue
|
$16.42M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$104.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$132.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$153.34M | 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
|
$-23.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$204.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$180.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$260.16M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$627.30M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$556.07M | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$250.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$234.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$758.91M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$181.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$855.54M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$235.02M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$236.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$206.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$197.51M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$917.10M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$230.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$345.94M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$385.99M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$403.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$137.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$412.97M | USD | Annual |
| Gross profit |
GrossProfit
|
$104.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$513.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$125.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$136.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$129.21M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$447.64M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$410.74M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$358.58M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.40M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$275.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.29M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$16.44M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$16.82M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$19.02M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$68.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$27.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.67M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$4.17M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$16.27M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$8.94M | USD | Annual |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-9.14M | USD | Annual |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-9.02M | USD | Annual |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-9.10M | USD | 1 Quarter |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.89M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.52M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.57M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.21M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.28M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$45.29M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$29.24M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.32M | USD | Annual |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$137.00K | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$889.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.29M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.32M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.38M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.01M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.77 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.75 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.77 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.75 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.55M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.51M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.45M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.59M | shares | 1 Quarter |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19,000.00 | shares | Annual |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
23,000.00 | shares | Annual |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
32,000.00 | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.53M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.61M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$45.29M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$29.24M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.32M | USD | Annual |
| Depreciation |
Depreciation
|
$31.68M | USD | Annual |
| Depreciation |
Depreciation
|
$25.31M | USD | Annual |
| Depreciation |
Depreciation
|
$25.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$700.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.23M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$300.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$300.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.40M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$275.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.29M | USD | Annual |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.66M | USD | Annual |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$962.00K | USD | Annual |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$443.00K | USD | Annual |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-9.14M | USD | Annual |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-9.02M | USD | Annual |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-9.10M | USD | 1 Quarter |
| Loss on repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.61M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.60M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$1.66M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$2.18M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$2.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$674.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.75M | USD | Annual |
| Excess tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.09M | USD | Annual |
| Excess tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$354.00K | USD | Annual |
| Excess tax benefits related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$398.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.03M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$11.92M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$9.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.49M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.64M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.07M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.03M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$2.43M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$6.07M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$16.82M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.03M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.89M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.68M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.94M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.04M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$44.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.81M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$398.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.89M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.31M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.70M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.37M | USD | Annual |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.13M | USD | Annual |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.71M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$193.33M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$329.69M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$112.21M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$307.27M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$114.83M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$354.65M | USD | Annual |
| Repurchase of senior notes |
RepaymentsOfLongTermDebt
|
$52.17M | USD | Annual |
| Repurchase of senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repurchase of senior notes |
RepaymentsOfLongTermDebt
|
$111.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$1.52M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$401.00K | USD | Annual |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
$4.98M | USD | Annual |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
- | USD | Annual |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
- | USD | Annual |
| Proceeds from issuance of common stock, including excess tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$3.13M | USD | Annual |
| Proceeds from issuance of common stock, including excess tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$2.89M | USD | Annual |
| Proceeds from issuance of common stock, including excess tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$7.50M | USD | Annual |
| Repurchase of stock awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfCommonStock
|
$1.83M | USD | Annual |
| Repurchase of stock awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfCommonStock
|
$13.20M | USD | Annual |
| Repurchase of stock awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$8.57M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$11.91M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$9.92M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.59M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-56.82M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$17.48M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$542.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.80M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.01M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$155.00K | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$79.00K | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$424.00K | USD | Annual |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | 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
|
$44.09M | 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 end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.52M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.09M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.37M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$8.35M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$3.83M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$15.03M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$40.84M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$25.44M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.16M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares issued under stock plans, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$400.00K | USD | Annual |
| Shares issued under stock plans, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.10M | USD | Annual |
| Shares issued under stock plans, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$400.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$204.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$180.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$260.16M | USD | Point-in-time |
| Net earnings and other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$29.52M | USD | Annual |
| Net earnings and other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$30.41M | USD | Annual |
| Net earnings and other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$46.26M | USD | Annual |
| Shares issued under stock plans, net of tax benefit of $0.4 million for FY 2011, $0.4 million for FY 2012 and $6.1 million for FY 2013 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.51M | USD | Annual |
| Shares issued under stock plans, net of tax benefit of $0.4 million for FY 2011, $0.4 million for FY 2012 and $6.1 million for FY 2013 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.54M | USD | Annual |
| Shares issued under stock plans, net of tax benefit of $0.4 million for FY 2011, $0.4 million for FY 2012 and $6.1 million for FY 2013 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.73M | USD | Annual |
| Compensation expense for stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.76M | USD | Annual |
| Compensation expense for stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.66M | USD | Annual |
| Compensation expense for stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.83M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.20M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$8.57M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$9.92M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$11.91M | USD | Annual |
| Balance |
StockholdersEquity
|
$204.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$180.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$260.16M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$889.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.29M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.32M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.38M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.01M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$171.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$703.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-381.00K | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.08M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$264.00K | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$526.00K | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-911.00K | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$967.00K | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$145.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.26M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.