10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000075288-23-000016`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	oxm-20231028x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 17

Balance Sheet 89 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`	$14.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$43.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$62.23M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$60.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$157.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$220.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$171.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$299.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.63M	USD	Point-in-time
Goodwill	`Goodwill`	$116.27M	USD	Point-in-time
Goodwill	`Goodwill`	$120.50M	USD	Point-in-time
Goodwill	`Goodwill`	$124.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$246.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$237.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.02M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$58.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$58.96M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$269.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$230.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.45M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.71M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$226.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.40M	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`	$15.81M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.27M	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`	$513.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$534.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$627.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$417.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$372.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$115.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$749.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$656.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$197.69M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$495.57M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$194.82M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$175.03M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$603.20M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.86M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$16.36M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.65M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$18.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-698.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.58M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.77M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$133.69M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$120.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.32M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$11.03M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.76M	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$258.00K	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$465.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-456.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.65M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-61.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$31.33M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.27M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.17M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.99M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.25M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.33M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.00M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.84M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.45M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.72M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.70M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$45.26M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$369.16M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$175.71M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$316.37M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.49M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$26.57M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	3 Qtrs
Cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.42M	USD	3 Qtrs
Cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-742.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-205.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	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`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$133.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.77M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-888.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.22M	USD	1 Quarter

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