10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000075288-17-000016 |
| Period End Date | 20170131 |
| Filing Date | 20170328 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | oxm-20170128.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$59.06M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$58.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$142.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$129.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$22.27M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$24.84M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$216.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$231.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$193.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$184.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$143.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.02M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$24.34M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$20.84M | USD | Point-in-time |
| Total Assets |
Assets
|
$582.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$685.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.83M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.06M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.71M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$32.00M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$28.14M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.39M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$128.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$131.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$91.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$43.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$70.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$67.19M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.66M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.58M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.54M | 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 |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.60M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$125.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$131.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$199.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$233.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.62M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$260.16M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$334.40M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$376.13M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$290.61M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$582.69M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$685.16M | USD | Point-in-time |
Income Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$969.29M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$222.31M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$260.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$920.33M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$250.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$256.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.02B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$261.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$198.62M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$283.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$259.58M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$411.19M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$439.81M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$402.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$152.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$154.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$582.77M | USD | Annual |
| Gross profit |
GrossProfit
|
$165.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$107.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$146.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$517.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$558.11M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$439.07M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$507.07M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$475.03M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$14.44M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$14.18M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$13.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$89.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-327.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.82M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.42M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$2.46M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$3.24M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.58M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.06M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.46M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.52M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.79M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.96M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$58.54M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.39M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$54.50M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$53.80M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.05M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$12.04M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.32M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$23.88M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$20.18M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$17.55M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-23.07M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.98M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-754.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | 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 |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.04M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-83.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.01M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.47M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.76M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.18M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.46M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.56M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.30 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.27 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.56 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.27 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.54 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.27 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.49 | USD | Annual |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.70 | USD | Annual |
| 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
|
$-0.49 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.69 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.18 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.79 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.52M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.46M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.47M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.56M | shares | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.01M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.47M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.76M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.18M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.46M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.56M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.48M | USD | Annual |
| Depreciation |
Depreciation
|
$40.07M | USD | Annual |
| Depreciation |
Depreciation
|
$35.16M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.15M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.48M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.95M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$275.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$385.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$385.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$693.00K | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-20.52M | USD | Annual |
| Equity compensation expense |
ShareBasedCompensation
|
$4.10M | USD | Annual |
| Equity compensation expense |
ShareBasedCompensation
|
$5.24M | USD | Annual |
| Equity compensation expense |
ShareBasedCompensation
|
$6.45M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$853.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-361.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.88M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.22M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-11.37M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-7.38M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$5.67M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$7.10M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.06M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-4.22M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.64M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.80M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.65M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$434.00K | USD | Annual |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$18.31M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-553.00K | USD | Annual |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-37.00K | USD | Annual |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.82M | USD | Annual |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.09M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.52M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.53M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$719.00K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.41M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.37M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.56M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.05M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.08M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.41M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.35M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$-2.03M | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$59.34M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.35M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.95M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.49M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$431.00M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$352.78M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$345.49M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$320.55M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$478.53M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$281.85M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$1.44M | USD | Annual |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
$2.50M | USD | Annual |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
- | USD | Annual |
| Payment of contingent consideration amounts earned |
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod
|
$12.50M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$990.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.31M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.26M | USD | Annual |
| Repurchase of stock awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfCommonStock
|
$1.87M | USD | Annual |
| Repurchase of stock awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of stock awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$16.64M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$13.87M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$18.12M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.47M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.62M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.37M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-559.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.56M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$568.00K | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.08M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-637.00K | USD | Annual |
| 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
|
$6.32M | 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
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$2.63M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$3.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$2.30M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$29.87M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$41.81M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$35.37M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$260.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$376.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$290.61M | USD | Point-in-time |
| Net earnings and other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$54.01M | USD | Annual |
| Net earnings and other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$53.89M | USD | Annual |
| Net earnings and other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$39.22M | USD | Annual |
| Shares issued under stock plans, net of tax benefit of $6.1 million for FY 2013, $0.1 million for FY 2014, and $0.1 million for FY 2015 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.26M | USD | Annual |
| Shares issued under stock plans, net of tax benefit of $6.1 million for FY 2013, $0.1 million for FY 2014, and $0.1 million for FY 2015 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.31M | USD | Annual |
| Shares issued under stock plans, net of tax benefit of $6.1 million for FY 2013, $0.1 million for FY 2014, and $0.1 million for FY 2015 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$990.00K | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.24M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.45M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.87M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$18.12M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$16.64M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$13.87M | USD | Annual |
| Balance |
StockholdersEquity
|
$260.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$376.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$290.61M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.01M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.47M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.76M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.18M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.46M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.56M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.62M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.55M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.07M | USD | Annual |
| Net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-746.00K | USD | Annual |
| Net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.08M | USD | Annual |
| Net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.32M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.54M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.89M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.22M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.