10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000075288-18-000051`
Period End Date	20180731
Filing Date	20180913
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	oxm-20180804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 82 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`	$6.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.26M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$67.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$126.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$35.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$236.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$230.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.26M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Goodwill	`Goodwill`	$60.06M	USD	Point-in-time
Goodwill	`Goodwill`	$66.70M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.73M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.92M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.27M	USD	Point-in-time
Total Assets	`Assets`	$693.39M	USD	Point-in-time
Total Assets	`Assets`	$656.75M	USD	Point-in-time
Total Assets	`Assets`	$699.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$32.76M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$37.83M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.42M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.09M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$135.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.03M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.75M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.52M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.27M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.51M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.83M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.95M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$409.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$467.13M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$429.82M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$656.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$693.39M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$699.94M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.27M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.38M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$266.10M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$132.91M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$286.06M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$146.34M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.50M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.08M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.56M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-742.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-602.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$63.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$35.91M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$35.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$64.69M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	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`	16.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.80M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	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`	$0.34	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.75M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.69M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.18M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.37M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$212.00K	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`	$330.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.34M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.46M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-23.73M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-19.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-8.49M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-23.37M	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`	$-606.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$751.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-307.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.53M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.14M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$614.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.53M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.14M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$165.93M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$163.70M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$145.06M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.79M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$814.00K	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`	$2.21M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsForRepurchaseOfEquity`	$2.35M	USD	2 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$9.10M	USD	2 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$11.52M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.50M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.93M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-504.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$949.00K	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`	$-238.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.05M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.21M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.13M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.75M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.69M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.18M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.89M	USD	2 Qtrs
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-865.00K	USD	2 Qtrs
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	1 Quarter
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$865.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	1 Quarter

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