10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000075288-19-000076`
Period End Date	20190731
Filing Date	20190912
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	oxm-20190803x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 59 Comprehensive Income 14

Balance Sheet 80 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`	$7.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.76M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.18M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$160.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$230.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$269.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$265.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.42M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$288.93M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.09M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$24.64M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.92M	USD	Point-in-time
Total Assets	`Assets`	$727.25M	USD	Point-in-time
Total Assets	`Assets`	$693.39M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.04M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$37.83M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$36.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$290.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.08M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.92M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.75M	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`	$17.04M	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`	$16.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$429.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$518.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$443.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$467.13M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$493.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$727.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$693.39M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.64M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.97M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.27M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.83M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$122.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$238.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$345.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.44M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$146.34M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$286.06M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$283.22M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$143.40M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.50M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.62M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.84M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-602.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-419.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.91M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.42M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.49M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.84M	USD	1 Quarter
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.18M	USD	1 Quarter
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.75M	USD	2 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$29.84M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$47.75M	USD	2 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$27.18M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.84M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	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`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$51.49M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$47.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$584.00K	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$212.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$212.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$330.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.46M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-10.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-19.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.49M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.98M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.37M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-858.00K	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.36M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.53M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.98M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.98M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.65M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$165.93M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$122.24M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$145.06M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.25M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$894.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$885.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$814.00K	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	2 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	2 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$11.52M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.93M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.09M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$949.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.20M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-238.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.76M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$971.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.42M	USD	2 Qtrs

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.18M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-521.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-865.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.89M	USD	2 Qtrs

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