10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000075288-21-000011`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	oxm-20210731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 65 Cash Flow Statement 58 Comprehensive Income 16

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`	$97.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.39M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$48.52M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$28.13M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$30.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.58M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$787.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$349.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.19M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$212.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$233.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$254.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.46M	USD	Point-in-time
Total Assets	`Assets`	$865.63M	USD	Point-in-time
Total Assets	`Assets`	$931.75M	USD	Point-in-time
Total Assets	`Assets`	$952.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.89M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$45.32M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$65.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$220.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$173.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.96M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$215.43M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$255.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.89M	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`	$16.89M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$405.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$418.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$427.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$473.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$528.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$438.69M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$431.55M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$865.63M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$952.55M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$931.75M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.43M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.33M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$218.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.74M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$283.49M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$115.66M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$238.66M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$146.37M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.17M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.74M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$6.80M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$2.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-93.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-463.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-211.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-676.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.78M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.84M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.43M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.69M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.97M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.32M	USD	1 Quarter
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	1 Quarter
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.93M	USD	2 Qtrs
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.46M	USD	1 Quarter
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.87M	USD	2 Qtrs
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.09M	USD	1 Quarter
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.46M	USD	1 Quarter
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-72.87M	USD	2 Qtrs
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.93M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	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`	$0.42	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-72.87M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$79.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$440.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$559.00K	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.65M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.62M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.99M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-46.08M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$110.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-75.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.37M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.61M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.19M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.32M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.72M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$170.31M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$235.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$766.00K	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.35M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-749.00K	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.42M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.34M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	2 Qtrs
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`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.39M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.39M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.09M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-6.09M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$79.93M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$51.46M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-72.87M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$933.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter

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