10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000075288-16-000106 |
| Period End Date | 20160430 |
| Filing Date | 20160608 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | oxm-20160430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$82.34M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$81.49M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$59.06M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$114.38M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$129.14M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$143.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$23.44M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$22.27M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$20.77M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.62M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$216.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$255.55M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$297.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$184.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$143.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$185.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$145.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.06M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$23.04M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$20.84M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$21.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$632.56M | USD | Point-in-time |
| Total Assets |
Assets
|
$582.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$698.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.95M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.06M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.45M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.37M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$14.70M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$1.47M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$26.67M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$29.17M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$27.56M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.21M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.39M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$109.37M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$135.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$128.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$152.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$43.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$130.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$67.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$67.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$56.15M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.66M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.32M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.28M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.57M | 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
|
$16.76M | 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
|
$16.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$125.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$125.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$120.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$214.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$199.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.83M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$306.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$334.40M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$352.37M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$632.56M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$582.69M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$698.79M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$256.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$260.39M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$104.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$106.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$154.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$152.13M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$122.68M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$124.17M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.77M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$4.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.48M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$773.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$614.00K | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.71M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.21M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$20.18M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.32M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.07M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.18M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.62M | 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
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.46M | 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
|
$490.00K | USD | 1 Quarter |
| Equity compensation expense |
ShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Equity compensation expense |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$96.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$96.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-823.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$12.51M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$16.56M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-2.77M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-12.64M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.82M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$375.00K | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-20.08M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-18.82M | USD | 1 Quarter |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$420.00K | USD | 1 Quarter |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$515.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-131.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-27.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.07M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$91.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.58M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.91M | USD | 1 Quarter |
| Working capital settlement related to sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Working capital settlement related to sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$-2.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.48M | 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
|
$60.64M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$169.57M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$108.49M | USD | 1 Quarter |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
- | USD | 1 Quarter |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
$12.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of equity awards withheld for taxes |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-1.23M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of equity awards withheld for taxes |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$263.00K | USD | 1 Quarter |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$4.53M | USD | 1 Quarter |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$4.15M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.17M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$379.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$272.00K | 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
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.97M | 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
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.97M | 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
|
$416.00K | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$716.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.44M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.34M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.18M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.24M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.98M | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-392.00K | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.98M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$844.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.