10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000075288-22-000014`
Period End Date	20220731
Filing Date	20220902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	oxm-20220730x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 57 Comprehensive Income 16

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`	$44.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.89M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$48.52M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$34.55M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$50.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$117.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$400.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$349.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.75M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.90M	USD	Point-in-time
Goodwill	`Goodwill`	$23.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$212.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$179.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$195.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$27.14M	USD	Point-in-time
Total Assets	`Assets`	$957.64M	USD	Point-in-time
Total Assets	`Assets`	$957.20M	USD	Point-in-time
Total Assets	`Assets`	$931.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.12M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$65.52M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$63.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$220.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$222.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.17M	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`	$199.49M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	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`	$15.96M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	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`	$507.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$513.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$405.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$495.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$534.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$957.20M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$957.64M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$931.75M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.43M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$257.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$218.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$376.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$232.15M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$163.13M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$320.55M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$283.49M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$146.37M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.74M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$13.37M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$6.36M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-274.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-463.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-211.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-516.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.43M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.50M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.02M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.46M	USD	1 Quarter
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.93M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.61M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$56.61M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.93M	USD	2 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$114.02M	USD	2 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	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`	16.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$114.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$79.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.36M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$454.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$440.00K	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.25M	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`	$-1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.62M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.22M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-46.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.87M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$110.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-939.00K	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.37M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.63M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.22M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.00M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$80.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$882.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$17.83M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.35M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-749.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.42M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.97M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.27M	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`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.27M	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`	$66.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$51.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.61M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$352.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	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	`ComprehensiveIncomeNetOfTax`	$56.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.86M	USD	2 Qtrs

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