10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-049972`
Period End Date	20110731
Filing Date	20110901
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	oxm-20110730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 102 Cash Flow Statement 77

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.77M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$53.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$50.18M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$45.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$57.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.73M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$15.21M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$16.34M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$12.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.38M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.85M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.74M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$508.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.89M	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`	$166.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.23M	USD	Point-in-time
Goodwill	`Goodwill`	$16.87M	USD	Point-in-time
Goodwill	`Goodwill`	$16.55M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.79M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.12M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Total Assets	`Assets`	$493.57M	USD	Point-in-time
Total Assets	`Assets`	$442.75M	USD	Point-in-time
Total Assets	`Assets`	$558.47M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.47M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.88M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$4.41M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.20M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.78M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$147.06M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$108.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$146.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.17M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.14M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$16.51M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.53M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$94.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.61M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$493.57M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$558.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$442.75M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Senior Secured Notes (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.11	pure	Point-in-time
Senior Secured Notes (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.11	pure	Point-in-time
Net sales	`SalesRevenueNet`	$306.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$180.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$388.95M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$142.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$77.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$63.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$137.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$168.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.94M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$88.35M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$149.33M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$71.32M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$179.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$598.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$478.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$238.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.20M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-600.00K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$89.25M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$180.99M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$149.81M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$71.56M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.02M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$7.24M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.81M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.27M	USD	1 Quarter
Loss on repurchase of 11 3/8% Senior Secured Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.25M	USD	2 Qtrs
Loss on repurchase of 11 3/8% Senior Secured Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.25M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.10M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.13M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.52M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.58M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.68M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.51M	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.54M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$124.00K	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-916.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$20.70M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	17,000.00	shares	1 Quarter
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12,000.00	shares	1 Quarter
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	15,000.00	shares	2 Qtrs
Dilution (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Senior Secured Notes (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.11	pure	Point-in-time
Senior Secured Notes (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.11	pure	Point-in-time
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.58M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.68M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
Depreciation	`Depreciation`	$8.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$598.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$478.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$238.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.20M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-600.00K	USD	1 Quarter
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$906.00K	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$977.00K	USD	2 Qtrs
Loss on repurchase of 11 3/8% Senior Secured Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.25M	USD	2 Qtrs
Loss on repurchase of 11 3/8% Senior Secured Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.25M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.39M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-611.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.04M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.76M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.67M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-519.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.50M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.05M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.12M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$33.92M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$18.31M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$35.10M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$22.67M	USD	2 Qtrs
Repurchase of 11 3/8% Senior Secured Notes	`RepaymentsOfLongTermDebt`	$46.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$230.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.41M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.29M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.11M	USD	2 Qtrs
Net operating cash flows used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.56M	USD	2 Qtrs
Net operating cash flows used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.31M	USD	2 Qtrs
Net investing cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.74M	USD	2 Qtrs
Net investing cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.54M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$18.06M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.01M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-125.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$199.00K	USD	2 Qtrs
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`	$44.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.77M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.29M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.17M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.77M	USD	Point-in-time
Cash paid for interest, net, including interest paid for discontinued operations	`InterestPaidNet`	$9.11M	USD	2 Qtrs
Cash paid for interest, net, including interest paid for discontinued operations	`InterestPaidNet`	$8.53M	USD	2 Qtrs
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$14.76M	USD	2 Qtrs
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$38.10M	USD	2 Qtrs

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