10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000075288-24-000009`
Period End Date	20240430
Filing Date	20240613
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	oxm-20240504x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 60 Cash Flow Statement 114 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 172 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
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`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$81.48M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$81.48M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$87.92M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$87.92M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$179.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$179.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$327.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$327.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Goodwill	`Goodwill`	$122.06M	USD	Point-in-time
Goodwill	`Goodwill`	$122.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$245.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$245.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$319.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$319.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$263.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.58M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$66.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$80.85M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$80.85M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$67.12M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$67.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$225.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$225.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$242.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$242.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$296.08M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$296.08M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.17M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.72M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.78M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.78M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$607.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$607.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.27M	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`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$139.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$139.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.36M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$203.15M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$203.15M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.19M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.19M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.32M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-874.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-874.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$38.37M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.37M	USD	1 Quarter
Net earnings	`ProfitLoss`	$58.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$58.54M	USD	1 Quarter
Depreciation	`Depreciation`	$11.51M	USD	1 Quarter
Depreciation	`Depreciation`	$11.51M	USD	1 Quarter
Depreciation	`Depreciation`	$13.59M	USD	1 Quarter
Depreciation	`Depreciation`	$13.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$272.00K	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$272.00K	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$96.00K	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$96.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.57M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.57M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.54M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.54M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-15.15M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-15.15M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-39.99M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-39.99M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-112.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-112.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-634.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-634.00K	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.67M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.67M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.37M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.37M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.99M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.99M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.57M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.57M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.56M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.56M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$997.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$997.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.66M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.53M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.53M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.13M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.13M	USD	1 Quarter
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$137.75M	USD	1 Quarter
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$137.75M	USD	1 Quarter
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$136.22M	USD	1 Quarter
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$136.22M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$113.05M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$113.05M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$125.54M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$125.54M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$513.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$513.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$602.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$602.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.35M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.35M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.11M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.11M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.71M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.71M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$909.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$909.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-23.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66M	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`	$8.83M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66M	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`	$8.83M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$513.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$513.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$602.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$602.00K	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$556.27M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$58.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.37M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-604.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-604.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter

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