10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-074918`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	skx-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 78

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.78M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.27M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$266.06M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$275.96M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$9.65M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$10.38M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$275.71M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$286.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$398.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$325.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$53.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$70.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.36M	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$293.80M	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$367.15M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$6.59M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$7.37M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.32M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.89M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.98M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$46.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.43M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$51.65M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$81.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$401.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.96M	USD	Point-in-time
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.90M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$908.54M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$908.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.34M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$37.63M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$34.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$946.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$997.62M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$434.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$504.86M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$910.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$522.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$574.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$267.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$291.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$1.38M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$1.26M	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$3.02M	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$875.00K	USD	1 Quarter
Operating income	`OperatingIncome`	$476.32M	USD	2 Qtrs
Operating income	`OperatingIncome`	$144.71M	USD	1 Quarter
Operating income	`OperatingIncome`	$338.96M	USD	2 Qtrs
Operating income	`OperatingIncome`	$238.52M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$86.75M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$90.66M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$53.10M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$52.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$281.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$249.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$336.53M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$372.61M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$193.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$179.74M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-33.64M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$58.78M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-48.36M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$139.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$756.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$436.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$833.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-595.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$2.85M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$1.93M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.90M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.21M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.64M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.71M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$46.20M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-19.31M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.85M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$96.44M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-30.05M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$40.32M	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.00K	USD	2 Qtrs
Net (loss) earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$40.24M	USD	1 Quarter
Net (loss) earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net (loss) earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$96.53M	USD	2 Qtrs
Net (loss) earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$40.24M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$96.53M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Gain (Loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.15M	USD	1 Quarter
Gain (Loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.41M	USD	2 Qtrs
Gain (Loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.94M	USD	2 Qtrs
Gain (Loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.67M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$34.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$86.12M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.25M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$40.24M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$96.53M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$15.09M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$10.87M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$652.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$892.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$790.00K	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$5.75M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$3.13M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$6.67M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-50.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-232.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.27M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$91.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.72M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	2 Qtrs
Intangible additions	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$31.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.88M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$248.00K	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.04M	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.77M	USD	2 Qtrs
Increase in long term borrowing	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$36.75M	USD	2 Qtrs
Increase in long term borrowing	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$281.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.39M	USD	2 Qtrs
Increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$27.70M	USD	2 Qtrs
Increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-61.00K	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$115.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$219.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.47M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$596.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$250.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$273.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$250.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$273.27M	USD	Point-in-time
Interest	`InterestPaid`	$1.51M	USD	2 Qtrs
Interest	`InterestPaid`	$2.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$53.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.59M	USD	2 Qtrs
Land contribution from noncontrolling interest of consolidated entity	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	$30.00M	USD	2 Qtrs
Land contribution from noncontrolling interest of consolidated entity	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	2 Qtrs
Note payable contribution from noncontrolling interest of consolidated entity	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	$14.57M	USD	2 Qtrs
Note payable contribution from noncontrolling interest of consolidated entity	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	2 Qtrs

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