10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000075288-25-000079`
Period End Date	20250430
Filing Date	20250612
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	oxm-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 170 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`	$8.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18M	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`	$9.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	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`	$72.43M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$72.43M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$162.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$162.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$271.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$271.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.27M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$317.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.50M	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`	$272.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.69M	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`	$257.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.77M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Goodwill	`Goodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$27.40M	USD	Point-in-time
Goodwill	`Goodwill`	$27.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$372.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$372.45M	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`	$364.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.20M	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`	$20.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.85M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	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`	$86.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	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`	$22.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.71M	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`	$64.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.12M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.43M	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
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$69.01M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$69.01M	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`	$240.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$240.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.28M	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`	$31.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.71M	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`	$360.94M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$360.94M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.37M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.37M	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`	$27.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.71M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.71M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$14.88M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$14.88M	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`	$190.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.89M	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`	$419.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	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`	$592.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.42M	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`	$622.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$622.56M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.57M	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`	$252.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.29M	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`	$222.71M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$222.71M	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`	$6.63M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$6.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73M	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`	$51.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.48M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.18M	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`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	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`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	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`	$0.69	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$26.18M	USD	1 Quarter
Net earnings	`ProfitLoss`	$26.18M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.37M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.37M	USD	1 Quarter
Depreciation	`Depreciation`	$13.59M	USD	1 Quarter
Depreciation	`Depreciation`	$13.59M	USD	1 Quarter
Depreciation	`Depreciation`	$14.53M	USD	1 Quarter
Depreciation	`Depreciation`	$14.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$3.60M	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
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`	$-1.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	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`	$33.08M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$33.08M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-5.27M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-5.27M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-15.15M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-15.15M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.05M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.05M	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`	$2.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.37M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.37M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.38M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.38M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.57M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.57M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.24M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.24M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00K	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
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`	$23.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.45M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.45M	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`	$94.12M	USD	1 Quarter
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$94.12M	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`	$125.54M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$125.54M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$180.73M	USD	1 Quarter
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$180.73M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$482.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$482.00K	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
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.38M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.38M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.71M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.71M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.96M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.96M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.44M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.44M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	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`	$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`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18M	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`	$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`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.42M	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`	$622.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.75M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.75M	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$482.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$482.00K	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
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`	$3.60M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.53M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.53M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.42M	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`	$622.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.56M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.18M	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`	$-83.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.75M	USD	1 Quarter

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