10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000075288-20-000016`
Period End Date	20200731
Filing Date	20200904
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oxm-20200801x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 65 Cash Flow Statement 59 Comprehensive Income 16

Balance Sheet 88 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`	$30.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.09M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$58.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$28.92M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$288.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$265.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.59M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$254.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$287.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$288.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total Assets	`Assets`	$952.55M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.20M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$42.73M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$173.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$290.13M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$255.94M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.89M	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`	$17.04M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$518.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$516.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$493.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$438.69M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$528.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$431.55M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$952.55M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.52M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$122.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$238.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$345.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.74M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$115.66M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$283.22M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$238.66M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$143.40M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$6.80M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.84M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.62M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$2.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$40.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-93.51M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$70.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-419.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-676.00K	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.69M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.84M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.84M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.91M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.61M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$17.42M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-21.97M	USD	2 Qtrs
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.87M	USD	2 Qtrs
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.49M	USD	2 Qtrs
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.84M	USD	1 Quarter
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	1 Quarter
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.09M	USD	1 Quarter
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$29.84M	USD	1 Quarter
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.49M	USD	2 Qtrs
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-72.87M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	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`	$0.37	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-72.87M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$51.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$559.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$584.00K	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$212.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	2 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.65M	USD	2 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-30.23M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-10.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.68M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.98M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.61M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.19M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-858.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.32M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.98M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.72M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$122.24M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$170.31M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.25M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$235.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$894.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$766.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$885.00K	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	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`	$8.43M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.09M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.56M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	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`	$97.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.09M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-72.87M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$29.84M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$51.49M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$933.00K	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`	$342.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$50.97M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-67.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.53M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	1 Quarter

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