10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000075288-18-000057`
Period End Date	20181031
Filing Date	20181213
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	oxm-20181103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 12

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`	$6.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$67.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$73.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$126.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$138.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$127.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$27.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$35.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$251.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$234.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$236.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.86M	USD	Point-in-time
Goodwill	`Goodwill`	$63.44M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Goodwill	`Goodwill`	$66.70M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.25M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.73M	USD	Point-in-time
Total Assets	`Assets`	$688.51M	USD	Point-in-time
Total Assets	`Assets`	$699.94M	USD	Point-in-time
Total Assets	`Assets`	$712.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$30.54M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$34.98M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.71M	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`	$124.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$117.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$135.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.03M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.83M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.27M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.92M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$972.00K	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`	$16.84M	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`	$16.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$465.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$467.13M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$376.13M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$409.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$407.18M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$429.82M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$699.94M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$688.51M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$712.75M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$793.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$110.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$336.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$104.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$472.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.28M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$393.19M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$128.69M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$414.75M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$127.09M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.62M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.04M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.11M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.35M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-683.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-489.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$441.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$65.13M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$3.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$66.72M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-631.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.61M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.73M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 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`	$1.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.96M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.61M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	1 Quarter
Depreciation	`Depreciation`	$29.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.06M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.51M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$317.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$318.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.29M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$17.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-17.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-943.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-14.22M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.24M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$241.00K	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-436.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.88M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.28M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.41M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.27M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$199.76M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$221.75M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$180.39M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$208.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.07M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsForRepurchaseOfEquity`	$2.21M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsForRepurchaseOfEquity`	$2.35M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$13.64M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$17.29M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.16M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-288.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-215.00K	USD	3 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`	$7.41M	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`	$6.08M	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`	$7.41M	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`	$6.08M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$2.10M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.13M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.96M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.61M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	1 Quarter
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00K	USD	3 Qtrs
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-617.00K	USD	1 Quarter
Net foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.21M	USD	3 Qtrs

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