10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000075288-15-000027 |
| Period End Date | 20150430 |
| Filing Date | 20150610 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | oxm-20150502.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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
|
$8.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$64.59M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$82.34M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$79.27M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.61M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$105.75M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$114.38M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$19.94M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$19.04M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$20.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$25.22M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$24.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$21.70M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$37.82M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.62M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$48.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$282.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$322.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$131.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$146.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$145.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$148.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.31M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$22.91M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$23.43M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$22.53M | USD | Point-in-time |
| Assets related to discontinued operations, net |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$33.67M | USD | Point-in-time |
| Assets related to discontinued operations, net |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$31.75M | USD | Point-in-time |
| Assets related to discontinued operations, net |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$627.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$657.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$646.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$51.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$72.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.95M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.07M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$16.83M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.45M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$12.10M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$14.70M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$5.28M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$24.92M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$25.25M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$29.17M | USD | Point-in-time |
| Contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent
|
$12.50M | USD | Point-in-time |
| Contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent
|
- | USD | Point-in-time |
| Contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent
|
$12.29M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.38M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.90M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$104.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$138.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$130.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$56.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$49.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$56.15M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.45M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.29M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.47M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.97M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.57M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | 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
|
$16.58M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.48M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$119.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$120.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$164.85M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$272.24M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$306.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$290.61M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$627.21M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$646.71M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$657.64M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$260.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$242.57M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$106.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$102.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$140.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$154.39M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$122.68M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$110.84M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.77M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.73M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$970.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$773.00K | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.71M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.38M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$19.06M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.32M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.09M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.45M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$522.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$624.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$96.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$108.00K | USD | 1 Quarter |
| Equity compensation expense |
ShareBasedCompensation
|
$595.00K | USD | 1 Quarter |
| Equity compensation expense |
ShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-823.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-647.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$14.12M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$12.51M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-15.85M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-12.64M | USD | 1 Quarter |
| Prepaid expenses, net |
IncreaseDecreaseInPrepaidExpense
|
$2.82M | USD | 1 Quarter |
| Prepaid expenses, net |
IncreaseDecreaseInPrepaidExpense
|
$171.00K | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-12.14M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-18.82M | USD | 1 Quarter |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$380.00K | USD | 1 Quarter |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$420.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-131.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-716.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.91M | USD | 1 Quarter |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$81.70M | USD | 1 Quarter |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$85.10M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$108.49M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$85.41M | USD | 1 Quarter |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
$12.50M | USD | 1 Quarter |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
$2.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock, including excess tax benefits |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$263.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, including excess tax benefits |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$228.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.43M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$420.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-335.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$63.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.91M | 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 beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.57M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.91M | 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
|
$5.28M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$969.00K | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$716.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.34M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.11M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.26M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.24M | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-392.00K | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-341.00K | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$844.00K | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-247.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.