10-K Filing

OXFORD INDUSTRIES INC CIK: 75288 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-003586`
Period End Date	20120131
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	oxm-20120128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 70 Cash Flow Statement 103 Stockholders Equity 24 Comprehensive Income 14

Balance Sheet 60 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$50.18M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.42M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$12.55M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.73M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.19M	USD	Point-in-time
Goodwill	`Goodwill`	$16.87M	USD	Point-in-time
Goodwill	`Goodwill`	$16.50M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.12M	USD	Point-in-time
Total Assets	`Assets`	$509.21M	USD	Point-in-time
Total Assets	`Assets`	$558.47M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.21M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Contingent consideration earned and payable	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$2.50M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$2.57M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$103.41M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$147.06M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.64M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.65M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.85M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.52M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.31M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$509.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$558.47M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$758.91M	USD	Annual
Net sales	`SalesRevenueNet`	$585.31M	USD	Annual
Net sales	`SalesRevenueNet`	$603.95M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$276.54M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$294.49M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$345.94M	USD	Annual
Gross profit	`GrossProfit`	$412.97M	USD	Annual
Gross profit	`GrossProfit`	$327.41M	USD	Annual
Gross profit	`GrossProfit`	$290.81M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$358.58M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$301.98M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$283.71M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-200.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.40M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$15.43M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.80M	USD	Annual
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$16.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.66M	USD	Annual
Interest expense, net	`InterestExpense`	$19.89M	USD	Annual
Interest expense, net	`InterestExpense`	$18.71M	USD	Annual
Interest expense, net	`InterestExpense`	$16.27M	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-9.02M	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.77M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.56M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.52M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.94M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$14.28M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.24M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.39M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$16.23M	USD	Annual
Net earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$62.42M	USD	Annual
Net earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.24M	USD	Annual
Net earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$137.00K	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.38M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.62M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.66M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.81	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.77	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.81	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.77	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	Annual
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	14,000.00	shares	Annual
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	7,000.00	shares	Annual
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	19,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.24M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.39M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$16.23M	USD	Annual
Depreciation	`Depreciation`	$18.22M	USD	Annual
Depreciation	`Depreciation`	$21.35M	USD	Annual
Depreciation	`Depreciation`	$25.96M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$973.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-200.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.40M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-9.02M	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.55M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-162.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$9.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.92M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$369.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-79.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.03M	USD	Annual
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.22M	USD	Annual
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$22.34M	USD	Annual
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$6.07M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.26M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.68M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.39M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.04M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.37M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.31M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.71M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$252.76M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$112.21M	USD	Annual
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$172.08M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$114.83M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$219.44M	USD	Annual
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$172.08M	USD	Annual
Repurchase of senior notes	`RepaymentsOfLongTermDebt`	$52.17M	USD	Annual
Repurchase of senior notes	`RepaymentsOfLongTermDebt`	$166.81M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$146.03M	USD	Annual
Repayment of company owned life insurance policy loans	`PaymentsForProceedsFromPolicyLoans`	$4.12M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.73M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$8.57M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$7.28M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$5.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.03M	USD	Annual
Net operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.59M	USD	Annual
Net operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.93M	USD	Annual
Net operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.73M	USD	Annual
Net investing cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$102.79M	USD	Annual
Net investing cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.00K	USD	Annual
Net investing cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.74M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$17.48M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.58M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$82.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.23M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.77M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$79.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-233.00K	USD	Annual
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Cash paid for interest, net, including interest paid for discontinued operations	`InterestPaidNet`	$15.03M	USD	Annual
Cash paid for interest, net, including interest paid for discontinued operations	`InterestPaidNet`	$20.05M	USD	Annual
Cash paid for interest, net, including interest paid for discontinued operations	`InterestPaidNet`	$18.56M	USD	Annual
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$20.86M	USD	Annual
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$40.84M	USD	Annual
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$9.74M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Shares issued under stock plans, tax benefit (provision)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$400.00K	USD	Annual
Shares issued under stock plans, tax benefit (provision)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$100.00K	USD	Annual
Shares issued under stock plans, tax benefit (provision)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-400.00K	USD	Annual
Balance	`StockholdersEquity`	$104.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.31M	USD	Point-in-time
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.08M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.52M	USD	Annual
Net earnings and other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.99M	USD	Annual
Shares issued under stock plans, net of tax benefit (provision)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	Annual
Shares issued under stock plans, net of tax benefit (provision)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$274.00K	USD	Annual
Shares issued under stock plans, net of tax benefit (provision)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-355.00K	USD	Annual
Compensation expense for stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Compensation expense for stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	Annual
Compensation expense for stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.83M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$5.89M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$8.57M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$7.28M	USD	Annual
Balance	`StockholdersEquity`	$104.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.31M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.38M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.62M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.66M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-536.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.37M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-381.00K	USD	Annual
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.00K	USD	Annual
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$526.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.37M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-579.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.99M	USD	Annual

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