10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-068148 |
| Period End Date | 20111031 |
| Filing Date | 20111207 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | oxm-20111029.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$4.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.96M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$66.37M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$58.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$50.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.34M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$91.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$63.48M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$17.43M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$14.66M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$12.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$17.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$15.62M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$19.00M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$57.74M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$84.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$241.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$268.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.87M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$21.18M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$22.12M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$18.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$489.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$558.47M | USD | Point-in-time |
| Total Assets |
Assets
|
$474.47M | USD | Point-in-time |
| Trade accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$63.31M | USD | Point-in-time |
| Trade accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$78.21M | USD | Point-in-time |
| Trade accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$83.21M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.09M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$21.75M | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$3.28M | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$20.92M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$40.78M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.24M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$146.90M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$147.06M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$103.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$47.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$55.44M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$53.87M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.75M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$30.74M | 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
|
$16.50M | USD | Point-in-time |
| Common stock, $1.00 par value per common share |
CommonStockValue
|
$16.57M | 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
|
$98.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$95.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$180.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$127.69M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$558.47M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$474.47M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$489.50M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$139.63M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$446.23M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$170.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$559.23M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$249.90M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$65.94M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$81.54M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$203.82M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$309.34M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$88.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.41M | USD | 3 Qtrs |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$264.05M | USD | 3 Qtrs |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$220.33M | USD | 3 Qtrs |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$84.86M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$299.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$719.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$897.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$241.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-1.80M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-600.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$221.05M | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$71.24M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$85.76M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$266.75M | USD | 3 Qtrs |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.98M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$12.65M | USD | 3 Qtrs |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$11.22M | USD | 3 Qtrs |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.24M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.58M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.09M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.12M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$12.78M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$3.71M | USD | 1 Quarter |
| Loss on repurchase of senior secured notes |
GainsLossesOnExtinguishmentOfDebt
|
$-769.00K | USD | 1 Quarter |
| Loss on repurchase of senior secured notes |
GainsLossesOnExtinguishmentOfDebt
|
$-9.02M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.47M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.45M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.34M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$731.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.26M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$22.19M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.61M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.32M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$14.52M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.23M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.74M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00K | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$137.00K | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.33M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.27M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.55M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.65 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.65 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.53M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.51M | shares | 3 Qtrs |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17,000.00 | shares | 3 Qtrs |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13,000.00 | shares | 3 Qtrs |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12,000.00 | shares | 1 Quarter |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15,000.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.53M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.55M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| 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 |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$22.19M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.61M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.32M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$14.52M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$13.01M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.26M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$299.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$719.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$897.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$241.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-1.80M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-600.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.29M | USD | 3 Qtrs |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.46M | USD | 3 Qtrs |
| Loss on repurchase of senior secured notes |
GainsLossesOnExtinguishmentOfDebt
|
$-769.00K | USD | 1 Quarter |
| Loss on repurchase of senior secured notes |
GainsLossesOnExtinguishmentOfDebt
|
$-9.02M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.64M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$3.56M | USD | 3 Qtrs |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 3 Qtrs |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.22M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.34M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$14.26M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$16.08M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.51M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.55M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.72M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.15M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$4.54M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-8.69M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.54M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$644.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.12M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.43M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.44M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.45M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$398.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-78.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.36M | USD | 3 Qtrs |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$60.58M | USD | 3 Qtrs |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$64.51M | USD | 3 Qtrs |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$85.42M | USD | 3 Qtrs |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$63.87M | USD | 3 Qtrs |
| Repurchase of senior secured notes |
RepaymentsOfLongTermDebt
|
$52.17M | USD | 3 Qtrs |
| Repayment of company-owned life insurance policy loans |
PaymentsForProceedsFromPolicyLoans
|
$4.12M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$362.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.02M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$5.46M | USD | 3 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$6.42M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.30M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.68M | USD | 3 Qtrs |
| Net operating cash flows provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$13.73M | USD | 3 Qtrs |
| Net operating cash flows provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-14.94M | USD | 3 Qtrs |
| Net investing cash flows provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.74M | USD | 3 Qtrs |
| Net investing cash flows provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-33.00K | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$17.48M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-14.97M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.89M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.23M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00K | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.00K | USD | 3 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
|
$4.38M | 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
|
$4.96M | 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
|
$4.38M | 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
|
$4.96M | USD | Point-in-time |
| Cash paid for interest, net, including interest paid for discontinued operations |
InterestPaidNet
|
$9.66M | USD | 3 Qtrs |
| Cash paid for interest, net, including interest paid for discontinued operations |
InterestPaidNet
|
$8.89M | USD | 3 Qtrs |
| Cash paid for income taxes, including income taxes paid for discontinued operations |
IncomeTaxesPaidNet
|
$19.07M | USD | 3 Qtrs |
| Cash paid for income taxes, including income taxes paid for discontinued operations |
IncomeTaxesPaidNet
|
$40.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.