10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-082095`
Period End Date	20121031
Filing Date	20121205
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	oxm-20121027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 83 Cash Flow Statement 71 Comprehensive Income 22

Balance Sheet 84 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`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$59.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$68.92M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$66.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.42M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$17.43M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$19.04M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$21.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.08M	USD	Point-in-time
Goodwill	`Goodwill`	$16.50M	USD	Point-in-time
Goodwill	`Goodwill`	$16.55M	USD	Point-in-time
Goodwill	`Goodwill`	$17.27M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$21.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.39M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Total Assets	`Assets`	$544.82M	USD	Point-in-time
Total Assets	`Assets`	$509.21M	USD	Point-in-time
Total Assets	`Assets`	$489.50M	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`	$78.55M	USD	Point-in-time
Trade accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Contingent consideration payable	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$2.50M	USD	Point-in-time
Contingent consideration payable	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$2.50M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$6.96M	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`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$123.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$103.29M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$103.41M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$9.95M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$12.54M	USD	Point-in-time
Non-current contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.11M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.88M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.74M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.46M	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`	$16.57M	USD	Point-in-time
Common stock, $1.00 par value per common share	`CommonStockValue`	$16.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$198.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$227.30M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$509.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$544.82M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$489.50M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$181.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$559.23M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$170.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$619.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$81.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$84.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$274.98M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$249.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$309.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.82M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$295.66M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$264.95M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$85.16M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$94.15M	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
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
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.17M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.84M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$12.65M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$959.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.88M	USD	3 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-769.00K	USD	1 Quarter
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	3 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.02M	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`	$42.01M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.01M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.61M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.19M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$26.04M	USD	3 Qtrs
Earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00K	USD	1 Quarter
Earnings from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$137.00K	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.04M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.33M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.62M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	3 Qtrs
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.01M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.61M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.19M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$26.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$769.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$897.00K	USD	3 Qtrs
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
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`	$846.00K	USD	3 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-769.00K	USD	1 Quarter
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.14M	USD	3 Qtrs
Loss on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$-9.02M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.64M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.08M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.72M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.69M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.50M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.54M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.18M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.44M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.68M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.85M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$60.58M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$149.27M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$276.83M	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
Repurchase of senior secured notes	`RepaymentsOfLongTermDebt`	$111.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$7.44M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$6.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.37M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$17.48M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.92M	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`	$172.00K	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`	$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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.09M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$8.89M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$7.28M	USD	3 Qtrs
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$40.06M	USD	3 Qtrs
Cash paid for income taxes, including income taxes paid for discontinued operations	`IncomeTaxesPaidNet`	$20.90M	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.04M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.33M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.62M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-642.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$483.00K	USD	3 Qtrs
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnForeignCurrencyExchangeContractDerivativesArisingDuringPeriodNetOfTax`	$122.00K	USD	3 Qtrs
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnForeignCurrencyExchangeContractDerivativesArisingDuringPeriodNetOfTax`	$151.00K	USD	1 Quarter
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnForeignCurrencyExchangeContractDerivativesArisingDuringPeriodNetOfTax`	$-458.00K	USD	3 Qtrs
Net unrealized gain (loss) on forward foreign currency exchange contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnForeignCurrencyExchangeContractDerivativesArisingDuringPeriodNetOfTax`	$-569.00K	USD	1 Quarter
Net unrealized gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateDerivativesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Net unrealized gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateDerivativesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$437.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$646.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-491.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.69M	USD	3 Qtrs

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