10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-042045 |
| Period End Date | 20120430 |
| Filing Date | 20120606 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | oxm-20120428.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$44.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.68M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$59.71M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$86.70M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$72.26M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$62.84M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$86.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$103.42M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$19.04M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$10.91M | USD | Point-in-time |
| Prepaid expenses, net |
PrepaidExpenseCurrent
|
$16.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$16.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$19.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$19.73M | USD | Point-in-time |
| Assets related to discontinued operations, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$214.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$215.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$167.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.18M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$21.72M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$19.04M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$21.11M | USD | Point-in-time |
| Total Assets |
Assets
|
$509.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$531.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$514.99M | USD | Point-in-time |
| Trade accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$73.75M | USD | Point-in-time |
| Trade accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$89.15M | USD | Point-in-time |
| Trade accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$67.17M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$15.56M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$16.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.21M | USD | Point-in-time |
| Contingent consideration earned and payable |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$2.50M | 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
|
$716.00K | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$6.02M | 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
|
$4.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.26M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$147.23M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$106.99M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$103.41M | USD | Point-in-time |
| Non-current contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$11.35M | USD | Point-in-time |
| Non-current contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$11.24M | USD | Point-in-time |
| Non-current contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$10.64M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.45M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$38.65M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$34.88M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$30.23M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$33.61M | 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
|
$16.52M | USD | Point-in-time |
| Common stock, $1.00 par value per common share |
CommonStockValue
|
$16.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$99.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$96.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$101.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$111.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$222.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$197.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$204.07M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$509.21M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$514.99M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$531.10M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$230.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$208.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$90.65M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$101.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$129.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$117.66M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$100.81M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$91.14M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-600.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-600.00K | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$4.79M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$4.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.80M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.91M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.18M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.18M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$17.06M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$18.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.52M | shares | 1 Quarter |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10,000.00 | shares | 1 Quarter |
| Dilution (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
21,000.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 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
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$17.06M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$18.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.77M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.82M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$298.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$256.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-600.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-600.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$376.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$487.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$761.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$864.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$26.64M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$20.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.89M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.11M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.26M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-19.80M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-13.63M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.33M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-756.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$781.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.01M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.11M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.22M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.63M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.63M | USD | 1 Quarter |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$64.89M | USD | 1 Quarter |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$12.28M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$71.67M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$12.98M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$939.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$680.00K | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$2.14M | USD | 1 Quarter |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$2.48M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.99M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-508.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-10.41M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.76M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.66M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$278.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$62.00K | USD | 1 Quarter |
| 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
|
$47.03M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.68M | 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
|
$13.37M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.03M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.68M | USD | Point-in-time |
| Cash paid for interest, net, including interest paid for discontinued operations |
InterestPaidNet
|
$82.00K | USD | 1 Quarter |
| Cash paid for interest, net, including interest paid for discontinued operations |
InterestPaidNet
|
$306.00K | USD | 1 Quarter |
| Cash paid (refunded) for income taxes, including income taxes paid for discontinued operations |
IncomeTaxesPaidNet
|
$27.34M | USD | 1 Quarter |
| Cash paid (refunded) for income taxes, including income taxes paid for discontinued operations |
IncomeTaxesPaidNet
|
$-351.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.10M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.27M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.77M | USD | 1 Quarter |
| Net unrealized loss on forward foreign currency exchange contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Net unrealized loss on forward foreign currency exchange contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Total other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.