10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000075288-14-000049`
Period End Date	20141031
Filing Date	20141211
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	oxm-20141101.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`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$80.19M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$75.28M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$71.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.71M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$23.09M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$28.48M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$27.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$21.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$173.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.49M	USD	Point-in-time
Goodwill	`Goodwill`	$17.20M	USD	Point-in-time
Goodwill	`Goodwill`	$17.40M	USD	Point-in-time
Goodwill	`Goodwill`	$17.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.51M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.33M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Total Assets	`Assets`	$610.95M	USD	Point-in-time
Total Assets	`Assets`	$645.69M	USD	Point-in-time
Total Assets	`Assets`	$627.30M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.69M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.01M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$26.03M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$25.45M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$26.46M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$2.50M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$12.43M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$2.50M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.99M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.04M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	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`	$143.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.41M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$12.16M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	$12.22M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.93M	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`	$33.41M	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 share	`CommonStockValue`	$16.47M	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`	$16.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.13M	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
Total shareholders equity	`StockholdersEquity`	$247.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$280.87M	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`	$610.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$645.69M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$197.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$666.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$723.35M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$219.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$106.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$317.66M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$92.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$291.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$405.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.95M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$104.43M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$360.62M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$329.88M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$114.99M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	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`	$69.00K	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$13.04M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.72M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.27M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.32M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$788.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.20M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.15M	USD	3 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.82M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.12M	USD	3 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.83M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.96M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$889.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
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`	$0.21	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.96M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$889.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00K	USD	1 Quarter
Depreciation	`Depreciation`	$23.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	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`	$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`	$69.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$323.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$288.00K	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-630.00K	USD	3 Qtrs
Excess tax benefits related to equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.10M	USD	3 Qtrs
Excess tax benefits related to equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$8.38M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$5.38M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$10.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.92M	USD	3 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$5.62M	USD	3 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$7.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.08M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.73M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-195.00K	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$584.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.36M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.89M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.63M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$226.18M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$244.24M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$250.34M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$276.50M	USD	3 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$2.50M	USD	3 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	-	USD	3 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$812.00K	USD	3 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$7.18M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.86M	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`	$-349.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	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`	$9.31M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	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`	$9.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$2.54M	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`	$37.66M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.32M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.96M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$889.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-2.96M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-3.07M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$1.27M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax`	$-96.00K	USD	3 Qtrs
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$442.00K	USD	3 Qtrs
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$352.00K	USD	3 Qtrs
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$3.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax`	$634.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.43M	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`	$-2.52M	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.57M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.45M	USD	3 Qtrs

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