10-K Filing

OXFORD INDUSTRIES INC CIK: 75288 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000075288-21-000004`
Period End Date	20210131
Filing Date	20210329
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	oxm-20210130x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 49 Cash Flow Statement 93 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 59 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$30.42M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$57.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.23M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$17.98M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$862.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$288.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.86M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Goodwill	`Goodwill`	$66.58M	USD	Point-in-time
Goodwill	`Goodwill`	$66.70M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$287.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$233.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.71M	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`	$865.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.89M	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`	$45.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.78M	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`	$239.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.54M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.89M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$17.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$405.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$429.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$528.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$865.63M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.83M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$477.82M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$470.34M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$333.63M	USD	Annual
Gross profit	`GrossProfit`	$637.12M	USD	Annual
Gross profit	`GrossProfit`	$644.97M	USD	Annual
Gross profit	`GrossProfit`	$415.21M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$566.15M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$560.51M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$492.63M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$14.02M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$13.98M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$14.86M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$90.59M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$93.67M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-123.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.25M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.31M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.88M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.43M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-30.18M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$23.94M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.02M	USD	Annual
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.69M	USD	Annual
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.49M	USD	Annual
Net (loss) earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.29M	USD	Annual
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$66.29M	USD	Annual
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-95.69M	USD	Annual
Net (loss) earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$68.49M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.84M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$68.49M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-95.69M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$66.29M	USD	Annual
Depreciation	`Depreciation`	$38.56M	USD	Annual
Depreciation	`Depreciation`	$38.03M	USD	Annual
Depreciation	`Depreciation`	$38.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.61M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.32M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.83M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.09M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$7.62M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$7.33M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$7.75M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$344.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$424.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$384.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$970.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$593.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$431.00K	USD	Annual
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-18.33M	USD	Annual
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.93M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.25M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-28.43M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-29.36M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$36.52M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-8.19M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.46M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-606.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.85M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.61M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	Annual
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.28M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.29M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$283.33M	USD	Annual
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.82M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-48.35M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$285.24M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$811.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.93M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.38M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.04M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$354.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.73M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.65M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.42M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$290.53M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$280.96M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$122.24M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.25M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$257.71M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$280.96M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$952.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.64M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	Annual
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$25.21M	USD	Annual
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$23.05M	USD	Annual
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$16.84M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.85M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.30M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.35M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.21M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00K	USD	Annual
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$429.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$528.60M	USD	Point-in-time
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-94.69M	USD	Annual
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.93M	USD	Annual
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.27M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	Annual
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	Annual
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$19.92M	USD	Annual
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$2.73M	USD	Annual
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$2.35M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$25.21M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$23.05M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$16.89M	USD	Annual
Ending Balance	`StockholdersEquity`	$405.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$429.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$528.60M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$66.29M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-95.69M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$68.49M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$434.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$997.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-94.69M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$68.93M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.27M	USD	Annual

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