10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000075288-20-000021`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	oxm-20201031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 60 Comprehensive Income 17

Balance Sheet 89 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`	$52.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$58.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$64.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$39.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$288.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$262.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.00M	USD	Point-in-time
Goodwill	`Goodwill`	$23.86M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Goodwill	`Goodwill`	$66.59M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$238.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$287.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$287.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$902.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.90M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$43.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$31.95M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$42.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.80M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.77M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.89M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$244.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.54M	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`	$16.88M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$17.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$431.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$438.69M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$493.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$528.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$418.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$516.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$518.95M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$902.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$346.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$78.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$232.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.57M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$134.23M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$417.45M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$113.54M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$352.20M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.35M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.85M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.47M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$72.59M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-107.22M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-339.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.90M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.06M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.42M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-25.42M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.45M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$18.26M	USD	3 Qtrs
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.16M	USD	3 Qtrs
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.47M	USD	3 Qtrs
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.60M	USD	1 Quarter
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.60M	USD	1 Quarter
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-83.47M	USD	3 Qtrs
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$53.16M	USD	3 Qtrs
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-83.47M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$53.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$834.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$878.00K	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$258.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$298.00K	USD	3 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	3 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.02M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-19.74M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-4.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-747.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.48M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.36M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.56M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.68M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.92M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.88M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$222.90M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$122.24M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.25M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$257.70M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$952.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$12.71M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$18.91M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.03M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$572.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.30M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.57M	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`	$53.07M	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`	$21.57M	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`	$53.07M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-83.47M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$53.16M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-345.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$228.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-67.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$52.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-83.25M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.11M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	1 Quarter

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