10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000075288-23-000013`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	oxm-20230729x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 63 Comprehensive Income 16

Balance Sheet 88 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`	$8.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.75M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$55.58M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$48.69M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$43.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$220.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.85M	USD	Point-in-time
Goodwill	`Goodwill`	$123.08M	USD	Point-in-time
Goodwill	`Goodwill`	$120.50M	USD	Point-in-time
Goodwill	`Goodwill`	$23.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$179.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$241.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$27.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.59M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$957.20M	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$68.19M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$63.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$222.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$269.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$48.47M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.09M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.21M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.77M	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`	$15.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$607.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$624.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$533.04M	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`	$534.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.27M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$957.20M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$151.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$257.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$131.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$268.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.86M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$163.13M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$320.55M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$408.38M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$205.23M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.18M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.50M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$13.37M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$6.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-274.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-516.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.83M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.48M	USD	1 Quarter
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.99M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.45M	USD	1 Quarter
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.02M	USD	2 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.61M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$114.02M	USD	2 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$109.99M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
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`	$6.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$109.99M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$114.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$454.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.25M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$7.51M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.76M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$368.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$172.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.32M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.87M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.95M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.47M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-939.00K	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.79M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.63M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	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
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.64M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$334.23M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$263.69M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.99M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$882.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.09M	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`	$9.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$17.83M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.88M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.97M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.86M	USD	Point-in-time
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`	$7.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`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`	$7.79M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$51.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.99M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$352.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-285.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.22M	USD	1 Quarter

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