10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000075288-15-000061`
Period End Date	20151031
Filing Date	20151209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	oxm-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 70 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`	$5.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$60.34M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$64.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$70.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.61M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$26.57M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.94M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$25.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$21.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$26.41M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.12M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$240.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.13M	USD	Point-in-time
Goodwill	`Goodwill`	$17.30M	USD	Point-in-time
Goodwill	`Goodwill`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$17.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.53M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.56M	USD	Point-in-time
Assets related to discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$31.75M	USD	Point-in-time
Assets related to discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.20M	USD	Point-in-time
Assets related to discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$608.05M	USD	Point-in-time
Total Assets	`Assets`	$645.69M	USD	Point-in-time
Total Assets	`Assets`	$646.71M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.62M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.85M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.28M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$440.00K	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$24.92M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$24.05M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$12.43M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent`	$12.50M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.44M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.38M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$159.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$143.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.14M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.51M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.47M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.14M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.57M	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`	$16.48M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$319.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$280.87M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$290.61M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$608.05M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$645.69M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$646.71M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$201.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$198.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$671.29M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$709.71M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$97.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$290.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$296.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$90.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$380.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.86M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$355.34M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$323.67M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$102.89M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$112.69M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.00K	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.05M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.48M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.03M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.64M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$66.68M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$69.06M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$449.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.96M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$730.00K	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.09M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.10M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.12M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-225.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$38.12M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.98M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.77M	USD	1 Quarter
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-754.00K	USD	1 Quarter
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.89M	USD	3 Qtrs
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.85M	USD	1 Quarter
Net loss, including loss on sale, of discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.15M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.96M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.49	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.48	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.50	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.70	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.50	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.69	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 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`	$0.21	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.96M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.44M	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`	$1.49M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$289.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$288.00K	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-20.44M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.76M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-630.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$5.38M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-11.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-808.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.92M	USD	3 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$5.62M	USD	3 Qtrs
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$6.89M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.08M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-11.07M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-593.00K	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-195.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.55M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$59.34M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInvestments`	$1.10M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$272.95M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$244.24M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$234.05M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$250.34M	USD	3 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$2.50M	USD	3 Qtrs
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod`	$12.50M	USD	3 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$991.00K	USD	3 Qtrs
Proceeds from issuance of common stock, including excess tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$812.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$746.00K	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`	$531.00K	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`	$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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	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 and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$2.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.14M	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`	$-2.14M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.96M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.70M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.07M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$442.00K	USD	3 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-746.00K	USD	3 Qtrs
Net unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$634.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.95M	USD	3 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	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`	$-2.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.45M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	1 Quarter

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