10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000075288-17-000047`
Period End Date	20170731
Filing Date	20170901
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	oxm-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 85 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`	$8.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.08M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$58.28M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$133.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$142.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$231.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.26M	USD	Point-in-time
Goodwill	`Goodwill`	$60.02M	USD	Point-in-time
Goodwill	`Goodwill`	$60.06M	USD	Point-in-time
Goodwill	`Goodwill`	$50.91M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.34M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.27M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.04M	USD	Point-in-time
Total Assets	`Assets`	$685.16M	USD	Point-in-time
Total Assets	`Assets`	$676.56M	USD	Point-in-time
Total Assets	`Assets`	$656.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$32.96M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$32.76M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.86M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.42M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$131.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$91.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.53M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.62M	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`	$3.47M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.51M	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`	$16.77M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.77M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	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`	$-4.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$409.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$373.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$376.13M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$656.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$685.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$676.56M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$283.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$557.07M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$284.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$539.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$222.97M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$118.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$118.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$231.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$316.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.97M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$129.44M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$266.10M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$252.94M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$132.91M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.08M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.34M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.33M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-742.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.18M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.51M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.91M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.69M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.85M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.80M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$44.05M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.69M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$39.89M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.88M	USD	1 Quarter
Earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.05M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.69M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.88M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.89M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.41	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.65	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.39	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.62M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.05M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.69M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.88M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$480.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$211.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.37M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.34M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-23.73M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.98M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-144.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.30M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-18.48M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.96M	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00K	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$714.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-307.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.14M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$614.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.64M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.03M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.14M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.63M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$163.70M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$304.21M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$366.18M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.79M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.39M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$713.00K	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsForRepurchaseOfEquity`	$1.87M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsForRepurchaseOfEquity`	$2.21M	USD	2 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$9.10M	USD	2 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$9.06M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.33M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-504.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$155.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$298.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	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`	$6.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	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`	$6.33M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.54M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.05M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.69M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.88M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.89M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$865.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$865.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	2 Qtrs
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.61M	USD	1 Quarter

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