10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-060918`
Period End Date	20120731
Filing Date	20120830
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	oxm-20120728.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 86 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 85 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`	$4.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$53.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.38M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$16.34M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.99M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.70M	USD	Point-in-time
Assets related to discontinued operations, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$508.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.83M	USD	Point-in-time
Goodwill	`Goodwill`	$16.50M	USD	Point-in-time
Goodwill	`Goodwill`	$16.55M	USD	Point-in-time
Goodwill	`Goodwill`	$17.28M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$21.17M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.79M	USD	Point-in-time
Total Assets	`Assets`	$493.57M	USD	Point-in-time
Total Assets	`Assets`	$509.21M	USD	Point-in-time
Total Assets	`Assets`	$507.10M	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`	$76.19M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	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`	$4.41M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$2.57M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$5.77M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$108.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$95.25M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$103.41M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.64M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$11.85M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$11.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.22M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.88M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.28M	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`	$16.52M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.58M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$225.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$509.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$507.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$493.57M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$206.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$437.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$180.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$388.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$168.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$77.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$190.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$88.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.49M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$201.51M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$179.79M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$88.65M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-600.00K	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.20M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.02M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.81M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.34M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$8.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.92M	USD	2 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	1 Quarter
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-8.25M	USD	2 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-8.25M	USD	1 Quarter
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.05M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.52M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.03M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.03M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.52M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.58M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-916.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$124.00K	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.03M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.70M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.03M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
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`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	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`	$0.30	USD	2 Qtrs
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`	$0.15	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.03M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.03M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.52M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$512.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$598.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-600.00K	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.20M	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$906.00K	USD	2 Qtrs
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$755.00K	USD	2 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	1 Quarter
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-8.25M	USD	2 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-8.25M	USD	1 Quarter
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.39M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.04M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$844.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.70M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-16.76M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.81M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.50M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.49M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.66M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.45M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$18.31M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$97.12M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$22.67M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$195.59M	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfLongTermDebt`	$46.60M	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfLongTermDebt`	$111.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.52M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.41M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.56M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.96M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.45M	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`	$-8.90M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$199.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	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`	$37.77M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.56M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.77M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$8.53M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$6.51M	USD	2 Qtrs
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$38.10M	USD	2 Qtrs
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$15.70M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.03M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.70M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-642.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$98.00K	USD	2 Qtrs
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$326.00K	USD	1 Quarter
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$111.00K	USD	2 Qtrs
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-167.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-845.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	2 Qtrs

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