10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000075288-15-000048`
Period End Date	20150731
Filing Date	20150904
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	oxm-20150801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 100 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`	$13.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$64.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$57.11M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$46.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$107.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.61M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$18.23M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$22.16M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.00M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.12M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.92M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.26M	USD	Point-in-time
Goodwill	`Goodwill`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.53M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.54M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.75M	USD	Point-in-time
Assets related to discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.31M	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`	$580.32M	USD	Point-in-time
Total Assets	`Assets`	$646.71M	USD	Point-in-time
Total Assets	`Assets`	$609.08M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.34M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.78M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.54M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.79M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.02M	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`	$23.55M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$26.78M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$12.50M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$12.36M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.87M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.89M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$106.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.22M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.47M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.31M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.86M	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`	$16.47M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.15M	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`	$324.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$285.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$580.32M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$646.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.08M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$227.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$250.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$470.12M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$511.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$205.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$91.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$193.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$99.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.27M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$109.94M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$220.78M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$242.64M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$119.96M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$137.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.30M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.39M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$6.57M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.23M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$737.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.86M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$888.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.01M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.43M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.67M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.72M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.34M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.09M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.96M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$42.37M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.29M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$36.35M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$21.05M	USD	1 Quarter
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.31M	USD	2 Qtrs
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.07M	USD	1 Quarter
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.14M	USD	2 Qtrs
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.22M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.04M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.23M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.58	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.38	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.65	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.40	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.64	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.39	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
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`	$0.42	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.04M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.23M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Depreciation	`Depreciation`	$17.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$137.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$68.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$192.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$192.00K	USD	2 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-20.44M	USD	2 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$2.46M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-967.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-13.51M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-18.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-16.64M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.84M	USD	2 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$2.53M	USD	2 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$347.00K	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.25M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-15.73M	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$790.00K	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$568.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.90M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$209.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$59.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.58M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$191.06M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$216.34M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$157.87M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$153.69M	USD	2 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$2.50M	USD	2 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$12.50M	USD	2 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$658.00K	USD	2 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$564.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.06M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.84M	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`	$-349.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$539.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.66M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	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`	$13.66M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	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`	$1.40M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.82M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.80M	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`	$15.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.04M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.23M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.76M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.52M	USD	1 Quarter
Net unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-192.00K	USD	2 Qtrs
Net unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-746.00K	USD	2 Qtrs
Net unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Net unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$149.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.17M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.01M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.15M	USD	1 Quarter

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