10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000075288-14-000042`
Period End Date	20140731
Filing Date	20140910
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	oxm-20140802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 94 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`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.08M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$75.28M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$57.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$141.34M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$21.85M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$23.09M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$23.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$173.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$173.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.57M	USD	Point-in-time
Goodwill	`Goodwill`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.75M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.89M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
Total Assets	`Assets`	$609.08M	USD	Point-in-time
Total Assets	`Assets`	$571.31M	USD	Point-in-time
Total Assets	`Assets`	$627.30M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.91M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.76M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.09M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.79M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.92M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$25.96M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$29.57M	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`	$2.50M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$12.36M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.88M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.99M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$106.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.59M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$12.22M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	-	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$12.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.52M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.76M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.67M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.56M	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 share	`CommonStockValue`	$16.41M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.47M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$247.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$285.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$260.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$571.31M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$627.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$235.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$503.89M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$469.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$246.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$98.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$100.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$198.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$211.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.41M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$112.42M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$122.40M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$225.45M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$245.63M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$137.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$138.00K	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.88M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.32M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.44M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$921.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.04M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.30M	USD	2 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.67M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.26M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.04M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
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`	$0.42	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.04M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.81M	USD	1 Quarter
Depreciation	`Depreciation`	$15.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$754.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$137.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$138.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$192.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-967.00K	USD	2 Qtrs
Excess tax benefits related to equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits related to equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.10M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-88.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-18.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.10M	USD	2 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$347.00K	USD	2 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$2.20M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-7.54M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.25M	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-376.00K	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$568.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$209.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.91M	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`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.58M	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`	$191.06M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$163.43M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$157.87M	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`	$564.00K	USD	2 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$6.94M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.03M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72M	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`	$-349.00K	USD	2 Qtrs
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`	$9.71M	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`	$6.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	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`	$7.52M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.85M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.82M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.87M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.04M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.81M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-1.36M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-701.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$109.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$349.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$-192.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$-13.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$149.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.95M	USD	2 Qtrs

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