10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000075288-25-000148`
Period End Date	20251031
Filing Date	20251211
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	oxm-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 128 Cash Flow Statement 138 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 178 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`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.98M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$75.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$75.99M	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`	$69.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$69.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.26M	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`	$155.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.38M	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`	$7.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	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`	$49.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.10M	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`	$289.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.24M	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`	$191.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.80M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.42M	USD	Point-in-time
Goodwill	`Goodwill`	$27.42M	USD	Point-in-time
Goodwill	`Goodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$25.56M	USD	Point-in-time
Goodwill	`Goodwill`	$25.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$327.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$327.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$365.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$365.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.73M	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`	$60.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.77M	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`	$27.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.61M	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$1.22B	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`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	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`	$25.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.27M	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`	$57.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.09M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$55.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$55.22M	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`	$53.79M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$53.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$216.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$216.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$217.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$217.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.82M	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`	$140.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$140.44M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.39M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.39M	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
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$368.69M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$368.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.17M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.49M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.70M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.70M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.59M	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`	$202.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.74M	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`	$313.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	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`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	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`	$621.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$621.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$612.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$612.17M	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 Shareholders Equity	`StockholdersEquity`	$597.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$597.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.01M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$408.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$408.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$122.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$122.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$418.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$418.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$717.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$685.18M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$204.72M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$204.72M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$634.67M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$634.67M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$212.55M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$212.55M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$660.84M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$660.84M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.97M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.97M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$15.51M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$15.51M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.17M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.17M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$13.16M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$13.16M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$98.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$98.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-85.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-85.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.48M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-610.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-610.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.91M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.85M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.85M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.15M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.15M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.74M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.74M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.58M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-63.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-63.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	3 Qtrs
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`	$2.01	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-20.81M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-20.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.45M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$279.00K	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$279.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.29M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.98M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$289.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$289.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$289.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$289.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.18M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.28M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.28M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.36M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.36M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-172.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-172.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.97M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.30M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.66M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.66M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.41M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.41M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.05M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.05M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.48M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.48M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.46M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.46M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.44M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$264.57M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$264.57M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$325.51M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$325.51M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$293.08M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$293.08M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$434.84M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$434.84M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.22M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.22M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.61M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.61M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.29M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.29M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.32M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-630.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-630.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.72M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.00K	USD	3 Qtrs
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`	$7.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	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`	$7.98M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.98M	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`	$7.03M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	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`	$7.98M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.98M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.01M	USD	Point-in-time
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-63.54M	USD	1 Quarter
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-63.54M	USD	1 Quarter
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Net earnings (loss) and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$353.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$353.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.72M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.72M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.47M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.47M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$31.79M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.79M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$31.12M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.12M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.01M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-63.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-63.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$803.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$803.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs

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