10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-102624`
Period End Date	20111031
Filing Date	20111209
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	giii-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 58 Cash Flow Statement 58

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.59M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $36,129, $39,942 and $32,174, respectively	`AccountsReceivableNetCurrent`	$368.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $36,129, $39,942 and $32,174, respectively	`AccountsReceivableNetCurrent`	$138.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $36,129, $39,942 and $32,174, respectively	`AccountsReceivableNetCurrent`	$297.10M	USD	Point-in-time
Inventories	`InventoryNet`	$205.00M	USD	Point-in-time
Inventories	`InventoryNet`	$208.51M	USD	Point-in-time
Inventories	`InventoryNet`	$273.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.02M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$378.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$100.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$40.00K	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.58M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$30.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$8.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$10.67M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$8.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.48M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.79M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.82M	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`	$620.91M	USD	Point-in-time
Total assets	`Assets`	$456.40M	USD	Point-in-time
Total assets	`Assets`	$769.46M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$166.74M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$245.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.19M	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`	$322.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.53M	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`	$7.12M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$335.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$417.54M	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; 20,259,922, 19,666,072 and 20,056,132 shares issued	`CommonStockValue`	$201.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,259,922, 19,666,072 and 20,056,132 shares issued	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,259,922, 19,666,072 and 20,056,132 shares issued	`CommonStockValue`	$197.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.54M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225, 367,225 and 367,225 shares	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Common stock held in treasury, at cost - 492,225, 367,225 and 367,225 shares	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Common stock held in treasury, at cost - 492,225, 367,225 and 367,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$285.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$351.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$303.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$456.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$769.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$620.91M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$793.24M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$450.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$936.86M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$510.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$296.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$649.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$529.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$347.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$77.34M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$72.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$76.01M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$73.44M	USD	1 Quarter
Equity in loss of joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$812.00K	USD	3 Qtrs
Equity in loss of joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$337.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$2.30M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.71M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$4.01M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$2.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.35M	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.09M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.23M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.61M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.21M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-746.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$365.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$664.00K	USD	3 Qtrs
Equity in loss of joint venture	`IncomeLossFromEquityMethodInvestments`	$-812.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$223.65M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$229.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.17M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$17.36M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$24.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.02M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-103.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.35M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.13M	USD	3 Qtrs
Investment in equity of joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.29M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$245.06M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$166.74M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$516.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$2.52M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.96M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.60M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00K	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.04M	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$16.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Interest	`InterestPaid`	$3.36M	USD	3 Qtrs
Interest	`InterestPaid`	$2.65M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.40M	USD	3 Qtrs

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