10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000075288-21-000015`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	oxm-20211030x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 62 Comprehensive Income 17

Balance Sheet 87 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`	$66.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.04M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$46.27M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$30.42M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$38.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$123.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$787.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$258.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$262.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.19M	USD	Point-in-time
Goodwill	`Goodwill`	$23.86M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$233.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$200.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$238.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.95M	USD	Point-in-time
Total Assets	`Assets`	$865.63M	USD	Point-in-time
Total Assets	`Assets`	$902.02M	USD	Point-in-time
Total Assets	`Assets`	$932.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.89M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$43.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$45.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$207.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.80M	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`	$206.48M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$244.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.52M	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`	$16.88M	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`	$154.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$473.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$495.47M	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 Shareholders' Equity	`StockholdersEquity`	$427.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$438.69M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$902.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$932.80M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$865.63M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.16M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$232.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$313.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$78.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$528.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.27M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$352.20M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$421.00M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$113.54M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$137.50M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.45M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$25.74M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$15.57M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.55M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.35M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$133.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-107.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-685.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-339.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-222.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.90M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.39M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.81M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-25.42M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.45M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.47M	USD	3 Qtrs
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.98M	USD	1 Quarter
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.91M	USD	3 Qtrs
Net earnings (loss), basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.60M	USD	1 Quarter
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$105.91M	USD	3 Qtrs
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.98M	USD	1 Quarter
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.60M	USD	1 Quarter
Net earnings (loss), diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-83.47M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 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

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$105.91M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-83.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$660.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$834.00K	USD	3 Qtrs
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`	$5.85M	USD	3 Qtrs
Gain on sale of investment in unconsolidated entity	`GainLossOnSaleOfInvestments`	$11.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$258.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$258.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$786.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.12M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.34M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-19.66M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.54M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$109.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-75.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.36M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-747.00K	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.72M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.36M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.68M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$150.00M	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated entity	`ProceedsFromSaleOfLongtermInvestments`	$14.59M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.55M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.92M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$222.90M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$257.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	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`	$2.98M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.71M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.45M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-749.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.14M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$572.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00K	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`	$66.01M	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`	$37.98M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.07M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.98M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$105.91M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-83.47M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$228.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$583.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$654.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-83.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.45M	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.