10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-003379 |
| Period End Date | 20200131 |
| Filing Date | 20200330 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | oxm-20200201x10ka9fe86_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$58.72M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$69.04M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$160.66M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$152.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$269.79M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$288.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$192.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$176.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$178.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.70M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$287.18M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$22.09M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$24.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$727.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.49M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.23M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.36M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.20M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$42.73M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$36.37M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$142.21M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$177.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.99M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$291.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$75.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.57M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.54M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.41M | 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 share |
CommonStockValue
|
$17.04M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$142.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$149.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$323.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$366.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$376.13M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$478.36M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$528.60M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$429.82M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$727.25M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$233.66M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$272.63M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.97M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$298.54M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$297.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.64M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$241.22M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$477.82M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$473.58M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$470.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$612.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$164.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$644.97M | USD | Annual |
| Gross profit |
GrossProfit
|
$129.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$179.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$637.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$165.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$179.82M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$566.15M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$560.51M | USD | Annual |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$540.52M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$13.88M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$13.98M | USD | Annual |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$14.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.67M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$21.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.25M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.11M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.28M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.31M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.89M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.43M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.19M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.94M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$22.02M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$66.29M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$64.70M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$68.49M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$389.00K | USD | Annual |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.86M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.66M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.33M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.29M | USD | Annual |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.18M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.57M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.67M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.84M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.49M | USD | Annual |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.68M | USD | 1 Quarter |
| Net earnings, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | Annual |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$16.68M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$15.33M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.86M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$66.29M | USD | Annual |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$29.84M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$68.49M | USD | Annual |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.67M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$21.66M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$65.09M | USD | Annual |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$20.57M | USD | 1 Quarter |
| Net earnings, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$27.18M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.09 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.90 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.97 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.94 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.05 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.87 | USD | Annual |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.09 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.97 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.94 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.85M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.48 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$68.49M | USD | Annual |
| Net earnings |
ProfitLoss
|
$66.29M | USD | Annual |
| Net earnings |
ProfitLoss
|
$65.09M | USD | Annual |
| Depreciation |
Depreciation
|
$39.12M | USD | Annual |
| Depreciation |
Depreciation
|
$40.00M | USD | Annual |
| Depreciation |
Depreciation
|
$39.88M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.61M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.17M | USD | Annual |
| Equity compensation expense |
ShareBasedCompensation
|
$7.62M | USD | Annual |
| Equity compensation expense |
ShareBasedCompensation
|
$6.41M | USD | Annual |
| Equity compensation expense |
ShareBasedCompensation
|
$7.33M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$424.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$384.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$431.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$431.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$970.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.82M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$1.56M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-10.27M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$8.27M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-19.50M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-8.19M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$36.52M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-606.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.48M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.85M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.28M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.29M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.08M | USD | Annual |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$642.00K | USD | Annual |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$283.33M | USD | Annual |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.29M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.04M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$811.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$285.24M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.93M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.38M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.59M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$354.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.53M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.04M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.75M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.28M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.42M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.40M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$122.24M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$290.53M | USD | Annual |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$295.33M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$109.25M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$249.62M | USD | Annual |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$257.71M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$952.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.46M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.38M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.64M | USD | Annual |
| Repurchase of equity awards for employee tax withholding liabilities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.73M | USD | Annual |
| Repurchase of equity awards for employee tax withholding liabilities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | Annual |
| Repurchase of equity awards for employee tax withholding liabilities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$23.05M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$18.19M | USD | Annual |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$25.21M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.77M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.71M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-396.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.21M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$43.21M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-231.00K | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.00K | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.00K | USD | Annual |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.33M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.46M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.33M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.46M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$376.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$478.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$528.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$429.82M | USD | Point-in-time |
| Net earnings and other comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.29M | USD | Annual |
| Net earnings and other comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.93M | USD | Annual |
| Net earnings and other comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.27M | USD | Annual |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.64M | USD | Annual |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.38M | USD | Annual |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.46M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.62M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.41M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.33M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$2.35M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$2.21M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$2.73M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$18.19M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$23.05M | USD | Annual |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$25.21M | USD | Annual |
| Cumulative effect of change in accounting standard |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-117.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$376.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$478.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$528.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$429.82M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$68.49M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$66.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$65.09M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.02M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$434.00K | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.27M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.