10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-083384`
Period End Date	20110731
Filing Date	20110908
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	giii-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 58 Cash Flow Statement 57

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.11M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $25,011, $27,111 and $32,174, respectively	`AccountsReceivableNetCurrent`	$138.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $25,011, $27,111 and $32,174, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $25,011, $27,111 and $32,174, respectively	`AccountsReceivableNetCurrent`	$171.54M	USD	Point-in-time
Inventories	`InventoryNet`	$322.39M	USD	Point-in-time
Inventories	`InventoryNet`	$205.00M	USD	Point-in-time
Inventories	`InventoryNet`	$223.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.31M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$40.00K	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.06M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	-	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$27.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.26M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$8.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$10.67M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$8.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.34M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.03M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$19.14M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
Total assets	`Assets`	$626.88M	USD	Point-in-time
Total assets	`Assets`	$456.40M	USD	Point-in-time
Total assets	`Assets`	$457.33M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$77.41M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$141.97M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$317.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$217.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$152.91M	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,255,972, 19,540,272 and 20,056,132 shares issued	`CommonStockValue`	$202.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,255,972, 19,540,272 and 20,056,132 shares issued	`CommonStockValue`	$201.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,255,972, 19,540,272 and 20,056,132 shares issued	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.94M	USD	Point-in-time
Common stock held in treasury - 367,225 shares at cost	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Common stock held in treasury - 367,225 shares at cost	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Common stock held in treasury - 367,225 shares at cost	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$309.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$303.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$239.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$457.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$626.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$456.40M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$229.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$343.24M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$188.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$426.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$164.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$301.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$233.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$128.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.63M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.71M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.90M	USD	2 Qtrs
Equity in loss of joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$376.00K	USD	1 Quarter
Equity in loss of joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$475.00K	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$1.71M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$996.00K	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$952.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$634.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19,126.00	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19,016.00	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19,784.00	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19,848.00	shares	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,253.00	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,652.00	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,221.00	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,540.00	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-593.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$498.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$304.00K	USD	2 Qtrs
Equity in loss of joint venture	`IncomeLossFromEquityMethodInvestments`	$-475.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.67M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.35M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.54M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$153.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.36M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.44M	USD	2 Qtrs
Investment in equity of joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$141.97M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$77.41M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$493.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.16M	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.05M	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.75M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Interest	`InterestPaid`	$1.19M	USD	2 Qtrs
Interest	`InterestPaid`	$1.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.33M	USD	2 Qtrs

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