| Field | Row 1 |
|---|---|
| adsh | 0000075288-25-000079 |
| cik | 75288 |
| name | OXFORD INDUSTRIES INC |
| sic | 2320 |
| countryba | US |
| stprba | GA |
| cityba | ATLANTA |
| zipba | 30309 |
| bas1 | 999 PEACHTREE STREET NE |
| bas2 | SUITE 688 |
| baph | 404-659-2424 |
| countryma | US |
| stprma | GA |
| cityma | ATLANTA |
| zipma | 30309 |
| mas1 | 999 PEACHTREE STREET NE |
| mas2 | SUITE 688 |
| countryinc | US |
| stprinc | GA |
| ein | 580831862 |
| former | |
| changed | |
| afs | 1-LAF |
| wksi | 0 |
| fye | 0131 |
| form | 10-Q |
| period | 20250430 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250612 |
| accepted | 2025-06-12 09:10:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | oxm-20250503_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000075288-25-000079 | 20250131 | Additional Paid In Capital Common Stock | 190816000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Accounts Receivable Net Current | 105501000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Accumulated Other Comprehensive Income Loss Net Of Tax | -2818000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Assets | 121574000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Assets | 695801000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250131 | Assets Current | 292782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Assets Current | 317534000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 79000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Cost Of Goods And Services Sold | 1936000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20250430 | Cost Of Goods And Services Sold | 723000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20240430 | Gross Profit | 148308000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Intangible Assets Net Excluding Goodwill | 255768000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Interest Income Expense Nonoperating Net | -874000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Inventory Net | 144373000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Income Loss | 30747000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Other Assets Noncurrent | 63195000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Property Plant And Equipment Net | 272690000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Retained Earnings Accumulated Deficit | 396933000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 33001000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 51212000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | -77000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20250430 | Royalties And Other Operating Income | 6628000.0000 | USD | 1 | 0000075288-25-000079 | |||
| 0000075288-25-000079 | 20240430 | Share Based Compensation | 4051000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Share Based Compensation | 3605000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Stockholders Equity | -3106000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000075288-25-000079 | 20250430 | Stock Repurchased And Retired During Period Value | 49684000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250430 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3106000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3605000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20240430 | Accounts Receivable Net Current | 87918000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Assets | 103995000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Assets | -8499000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20250131 | Assets | 1289805000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Cash And Cash Equivalents At Carrying Value | 8175000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Common Stock Dividends Per Share Declared | 0.6700 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Cost Of Goods And Services Sold | 13473000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Deferred Income Tax Expense Benefit | -1440000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Depreciation | 13586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Gross Profit | 59279000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Gross Profit | 20314000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Increase Decrease In Inventories | -5271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Intangible Assets Net Excluding Goodwill | 259147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Net Income Loss | 26181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Operating Income Loss | 333000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Operating Income Loss | -11175000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20240430 | Operating Lease Liability Noncurrent | 296080000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -83000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Payments For Repurchase Of Common Stock | 50526000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Payments To Acquire Businesses Net Of Cash Acquired | 28000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Proceeds From Payments For Other Financing Activities | -224000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Property Plant And Equipment Net | 281504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | -67000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 389266000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 392861000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Selling General And Administrative Expense | 213103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Selling General And Administrative Expense | 222708000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240131 | Stockholders Equity | 178567000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20240430 | Stockholders Equity | 592875000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Stockholders Equity | -2818000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000075288-25-000079 | 20250131 | Stockholders Equity | 190816000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20250430 | Stockholders Equity | 592423000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Stockholders Equity | 194893000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20240430 | Stock Issued During Period Value Share Based Compensation | 5000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20250430 | Stock Repurchased And Retired During Period Value | 50000000.0000 | USD | 1 | us-gaap/2024 | Share Repurchase Program= Repurchase Program2024; | ||
| 0000075288-25-000079 | 20250430 | Additional Paid In Capital Common Stock | 194893000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Amortization Of Intangible Assets | 2955000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Assets | 246229000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250131 | Assets | 45545000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20240430 | Cash And Cash Equivalents At Carrying Value | 7657000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240131 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7604000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Dividends Common Stock Cash | 10449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Goodwill | 27185000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Goodwill | 27383000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Income Taxes Receivable | 5323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Increase Decrease In Accounts Payable And Accrued Liabilities | -15365000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Increase Decrease In Accounts Receivable | 24571000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Increase Decrease In Accounts Receivable | 33078000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Increase Decrease In Income Taxes Receivable | -5053000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Inventory Net | 167287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Operating Income Loss | 52451000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Income Loss | -3410000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 570000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Other Liabilities Noncurrent | 27879000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Payments To Acquire Property Plant And Equipment | 23427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Prepaid Expense And Other Assets Current | 38269000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Proceeds From Issuance Of Common Stock | 482000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Proceeds From Lines Of Credit | 125542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Proceeds From Lines Of Credit | 180733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 33532000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Food And Beverage; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 91954000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Wholesale; | ||
| 0000075288-25-000079 | 20240430 | Stockholders Equity | 396933000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250131 | Stockholders Equity | 419713000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250430 | Stock Issued During Period Value Share Based Compensation | 482000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4051000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4051000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20250430 | Amortization Of Intangible Assets | 2434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Cash And Cash Equivalents At Carrying Value | 9470000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7657000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Cost Of Goods And Services Sold | 34113000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Deferred Income Tax Assets Net | 18088000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Deferred Income Tax Assets Net | 20320000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Accounts Payable Current | 73755000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Amortization Of Financing Costs And Discounts | 96000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Assets | 1156976000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -1438000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Comprehensive Income Net Of Tax | 38290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Comprehensive Income Net Of Tax | -83000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000075288-25-000079 | 20240430 | Cost Of Goods And Services Sold | 29142000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Deferred Income Tax Expense Benefit | 6059000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Earnings Per Share Diluted | 1.7000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Gross Profit | -2003000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20240430 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -4051000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2973000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Liabilities And Stockholders Equity | 1339706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Liabilities Current | 225585000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Liabilities Current | 240755000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Net Cash Provided By Used In Operating Activities | -3942000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Income Loss | 18137000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250131 | Operating Lease Liability Current | 58711000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Lease Right Of Use Asset | 372452000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Other Assets Noncurrent | 54279000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Other Liabilities Noncurrent | 23806000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Payments To Acquire Businesses Net Of Cash Acquired | 240000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Payments To Acquire Property Plant And Equipment | 11894000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Profit Loss | 26181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Property Plant And Equipment Net | 193702000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Repayments Of Lines Of Credit | 94125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 119716000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel E Commerce; | ||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 8918000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Foreign Countries; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 43473000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 216175000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240131 | Stockholders Equity | 15629000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20250430 | Stockholders Equity | 14875000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20250430 | Stock Issued During Period Value Share Based Compensation | 472000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20250430 | Weighted Average Number Of Shares Outstanding Basic | 15222000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Accounts Payable Current | 104825000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3605000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Assets | 607069000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Assets | 64868000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20240430 | Common Stock Value | 15634000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Comprehensive Income Net Of Tax | 38373000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250430 | Comprehensive Income Net Of Tax | 26751000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Comprehensive Income Net Of Tax | 570000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000075288-25-000079 | 20240430 | Cost Of Goods And Services Sold | 17963000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Cost Of Goods And Services Sold | 77309000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Cost Of Goods And Services Sold | 140575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Cost Of Goods And Services Sold | 15355000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Cost Of Goods And Services Sold | 76450000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Deferred Income Tax Assets Net | 21850000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Employee Related Liabilities Current | 19340000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Employee Related Liabilities Current | 22309000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Goodwill | 27403000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Gross Profit | 258361000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Gross Profit | 28118000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Gross Profit | 139725000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Income Taxes Receivable | 19437000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Increase Decrease In Income Taxes Receivable | -112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | 11575000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | 16244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Intangible Assets Net Excluding Goodwill | 257915000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Net Cash Provided By Used In Investing Activities | -12134000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Income Loss | 36206000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Income Loss | 1907000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Other Accrued Liabilities Current | 67124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Other Accrued Liabilities Current | 69007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Payments Of Dividends Common Stock | 10549000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Retained Earnings Accumulated Deficit | 419713000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 34717000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Food And Beverage; | ||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 155755000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Retail; | ||
| 0000075288-25-000079 | 20240430 | Stockholders Equity | 15634000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20250131 | Stockholders Equity | -3676000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000075288-25-000079 | 20240430 | Stock Issued During Period Value Share Based Compensation | 513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Weighted Average Number Of Diluted Shares Outstanding | 15404000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Depreciation | 14529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Dividends Common Stock Cash | 10449000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250430 | Earnings Per Share Basic | 1.7200 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Earnings Per Share Diluted | 2.4200 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Gross Profit | 33249000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Gross Profit | 252286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Gross Profit | 64929000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 51577000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Income Tax Expense Benefit | 13204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Income Tax Expense Benefit | 8299000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Inventory Net | 162334000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Long Term Debt Noncurrent | 18630000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Long Term Debt Noncurrent | 31105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Net Cash Provided By Used In Financing Activities | -20710000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Net Cash Provided By Used In Financing Activities | 25959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Net Cash Provided By Used In Investing Activities | -23455000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Net Cash Provided By Used In Operating Activities | 32923000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Operating Income Loss | 3798000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Operating Lease Liability Current | 65366000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Lease Liability Current | 64119000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Operating Lease Liability Noncurrent | 360935000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Other Accrued Liabilities Current | 62430000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Other Liabilities Noncurrent | 28499000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Prepaid Expense And Other Assets Current | 38978000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Proceeds From Issuance Of Common Stock | 513000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Profit Loss | 38373000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 88063000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Wholesale; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 34248000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 7702000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Foreign Countries; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 385159000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000075288-25-000079 | 20240430 | Royalties And Other Operating Income | 7193000.0000 | USD | 1 | 0000075288-25-000079 | |||
| 0000075288-25-000079 | 20240131 | Stockholders Equity | 369453000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250430 | Stock Repurchased And Retired During Period Value | 842000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20250430 | Accounts Payable Current | 86212000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Accounts Receivable Net Current | 72433000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Amortization Of Financing Costs And Discounts | 96000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Assets | 235558000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Assets | 225040000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250131 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9470000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Common Stock Value | 15707000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Common Stock Value | 14875000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Comprehensive Income Net Of Tax | 26181000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20240430 | Dividends Common Stock Cash | 10893000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 143000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 34480000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Income Taxes Receivable | 271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Interest Income Expense Nonoperating Net | -1726000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Liabilities Current | 248275000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Long Term Debt Noncurrent | 117714000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Net Income Loss | 38373000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Operating Income Loss | 15544000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Operating Lease Right Of Use Asset | 319308000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Operating Lease Right Of Use Asset | 364436000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Other Assets Noncurrent | 41183000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Payments Of Dividends Common Stock | 10381000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Repayments Of Lines Of Credit | 136216000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 225617000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | -67000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Other; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 99042000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | -77000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Other; | ||
| 0000075288-25-000079 | 20240131 | Stockholders Equity | 560914000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Stockholders Equity | 15707000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20250430 | Stockholders Equity | 385761000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20250430 | Stock Repurchased And Retired During Period Value | 50526000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Weighted Average Number Of Shares Outstanding Basic | 15597000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3676000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Additional Paid In Capital Common Stock | 183126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Assets | 208182000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250131 | Assets | 205398000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250131 | Assets | 681730000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Assets | 1339706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Assets | 124463000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Assets | 229534000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Johnny Was; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Assets Current | 298363000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8175000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Common Stock Dividends Per Share Declared | 0.6900 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Cost Of Goods And Services Sold | 139823000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Cost Of Goods And Services Sold | 13934000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Dividends Common Stock Cash | 10893000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000075288-25-000079 | 20240430 | Earnings Per Share Basic | 2.4600 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Employee Related Liabilities Current | 21417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Gross Profit | 19528000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Emerging Brands; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Gross Profit | -800000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20250430 | Increase Decrease In Accounts Payable And Accrued Liabilities | -7376000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Increase Decrease In Inventories | -15151000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Liabilities And Stockholders Equity | 1156976000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250131 | Liabilities And Stockholders Equity | 1289805000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Operating Income Loss | 42639000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tommy Bahama; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20240430 | Operating Income Loss | -9863000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate And Reconciling Items; | ||
| 0000075288-25-000079 | 20250131 | Operating Lease Liability Noncurrent | 359366000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Prepaid Expense And Other Assets Current | 41253000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20250430 | Retained Earnings Accumulated Deficit | 385761000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 398184000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 88421000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Lilly Pulitzer; Consolidation Items= Operating Segments; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 113643000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel E Commerce; | ||
| 0000075288-25-000079 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 153809000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Retail; | ||
| 0000075288-25-000079 | 20240131 | Stockholders Equity | -2735000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000075288-25-000079 | 20240430 | Stockholders Equity | 183126000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20250131 | Stockholders Equity | 622560000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000075288-25-000079 | 20240430 | Stock Issued During Period Value Share Based Compensation | 508000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000075288-25-000079 | 20250430 | Stock Issued During Period Value Share Based Compensation | 10000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000075288-25-000079 | 20240430 | Weighted Average Number Of Diluted Shares Outstanding | 15844000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Royalties And Other Operating Income | 0000075288-25-000079 | 1 | 0 | monetary | D | C | Royalties and Other Operating Income | The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Increase Decrease In Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Income Taxes Receivable | The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000075288-25-000079 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000075288-25-000079 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Receivables, net | 0 |
| 0000075288-25-000079 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0000075288-25-000079 | 2 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0000075288-25-000079 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000075288-25-000079 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current Assets | 0 |
| 0000075288-25-000079 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0000075288-25-000079 | 2 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0000075288-25-000079 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000075288-25-000079 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets | 0 |
| 0000075288-25-000079 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets, net | 0 |
| 0000075288-25-000079 | 2 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0000075288-25-000079 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0000075288-25-000079 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000075288-25-000079 | 2 | 19 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation | 0 |
| 0000075288-25-000079 | 2 | 20 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0000075288-25-000079 | 2 | 21 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0000075288-25-000079 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current Liabilities | 0 |
| 0000075288-25-000079 | 2 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0000075288-25-000079 | 2 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Non-current portion of operating lease liabilities | 0 |
| 0000075288-25-000079 | 2 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0000075288-25-000079 | 2 | 27 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $1.00 par value per share | 0 |
| 0000075288-25-000079 | 2 | 28 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000075288-25-000079 | 2 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000075288-25-000079 | 2 | 30 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0000075288-25-000079 | 2 | 31 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Shareholders Equity | 0 |
| 0000075288-25-000079 | 2 | 32 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Shareholders Equity | 0 |
| 0000075288-25-000079 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0000075288-25-000079 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0000075288-25-000079 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0000075288-25-000079 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000075288-25-000079 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | SG&A | 0 |
| 0000075288-25-000079 | 4 | 5 | IS | 0 | H | Royalties And Other Operating Income | 0000075288-25-000079 | Royalties and other operating income | 0 |
| 0000075288-25-000079 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0000075288-25-000079 | 4 | 7 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
| 0000075288-25-000079 | 4 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Earnings before income taxes | 0 |
| 0000075288-25-000079 | 4 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0000075288-25-000079 | 4 | 10 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net earnings | 0 |
| 0000075288-25-000079 | 4 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0000075288-25-000079 | 4 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0000075288-25-000079 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0000075288-25-000079 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0000075288-25-000079 | 4 | 17 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Dividends declared per share (in dollars per share) | 0 |
| 0000075288-25-000079 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net earnings | 0 |
| 0000075288-25-000079 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Net foreign currency translation adjustment | 0 |
| 0000075288-25-000079 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0000075288-25-000079 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net earnings | 0 |
| 0000075288-25-000079 | 6 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0000075288-25-000079 | 6 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0000075288-25-000079 | 6 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Equity compensation expense | 0 |
| 0000075288-25-000079 | 6 | 7 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization and write-off of deferred financing costs | 0 |
| 0000075288-25-000079 | 6 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0000075288-25-000079 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Receivables, net | 1 |
| 0000075288-25-000079 | 6 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories, net | 1 |
| 0000075288-25-000079 | 6 | 12 | CF | 0 | H | Increase Decrease In Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 1 |
| 0000075288-25-000079 | 6 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0000075288-25-000079 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Current liabilities | 0 |
| 0000075288-25-000079 | 6 | 15 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | Other balance sheet changes | 1 |
| 0000075288-25-000079 | 6 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Cash (used in) provided by operating activities | 0 |
| 0000075288-25-000079 | 6 | 18 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisitions, net of cash acquired | 1 |
| 0000075288-25-000079 | 6 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0000075288-25-000079 | 6 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Cash used in investing activities | 0 |
| 0000075288-25-000079 | 6 | 22 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Repayment of revolving credit arrangements | 1 |
| 0000075288-25-000079 | 6 | 23 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Proceeds from revolving credit arrangements | 0 |
| 0000075288-25-000079 | 6 | 24 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchase of common stock | 1 |
| 0000075288-25-000079 | 6 | 25 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock | 0 |
| 0000075288-25-000079 | 6 | 26 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Cash dividends paid | 1 |
| 0000075288-25-000079 | 6 | 27 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0000075288-25-000079 | 6 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Cash provided by (used in) financing activities | 0 |
| 0000075288-25-000079 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
| 0000075288-25-000079 | 6 | 30 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of foreign currency translation on cash and cash equivalents | 0 |
| 0000075288-25-000079 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the beginning of year | 0 |
| 0000075288-25-000079 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the end of period | 0 |
| 0000075288-25-000079 | 7 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0000075288-25-000079 | 7 | 11 | EQ | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Net earnings and other comprehensive income | 0 |
| 0000075288-25-000079 | 7 | 12 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Shares issued under equity plans | 0 |
| 0000075288-25-000079 | 7 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Compensation expense for equity awards | 0 |
| 0000075288-25-000079 | 7 | 14 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Repurchase of shares | 1 |
| 0000075288-25-000079 | 7 | 15 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends declared | 1 |
| 0000075288-25-000079 | 7 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |