10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-033788`
Period End Date	20180430
Filing Date	20180611
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	giii-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 38 Cash Flow Statement 56

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$429.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$294.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$256.21M	USD	Point-in-time
Inventories	`InventoryNet`	$445.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$553.32M	USD	Point-in-time
Inventories	`InventoryNet`	$463.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.13M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.22M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	369,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	72,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$959.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$60.00M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$62.42M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$63.16M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$95.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$100.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$97.86M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$32.48M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$46.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$47.80M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$45.41M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$27.98M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$11.44M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$15.90M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$442.26M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$443.90M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$436.15M	USD	Point-in-time
GOODWILL	`Goodwill`	$263.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$262.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$266.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$19.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.20M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$214.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.17M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs	`LongTermNotesPayable`	$391.04M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs	`LongTermNotesPayable`	$492.80M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs	`LongTermNotesPayable`	$448.26M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$16.39M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.39M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.68M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$787.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$794.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$957.64M	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,225, 49,031 and 49,219 shares issued, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,225, 49,031 and 49,219 shares issued, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,225, 49,031 and 49,219 shares issued, respectively	`CommonStockValue`	$262.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$602.03M	USD	Point-in-time
Common stock held in treasury, at cost - 72, 369 and 106 shares, respectively	`TreasuryStockValue`	$1.46M	USD	Point-in-time
Common stock held in treasury, at cost - 72, 369 and 106 shares, respectively	`TreasuryStockValue`	$420.00K	USD	Point-in-time
Common stock held in treasury, at cost - 72, 369 and 106 shares, respectively	`TreasuryStockValue`	$283.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$529.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$611.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$327.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$377.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$23.08M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.73M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.65M	shares	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.32M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-184.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.15M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.96M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$3.78M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$2.47M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.74M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-90.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-37.45M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-10.21M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.84M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.33M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-349.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.16M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-148.10M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.58M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.56M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.73M	USD	1 Quarter
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$464.45M	USD	1 Quarter
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$355.68M	USD	1 Quarter
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$384.56M	USD	1 Quarter
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$519.83M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$169.00K	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.05M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$54.34M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$572.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.82M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.27M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Interest, net	`InterestPaid`	$6.58M	USD	1 Quarter
Interest, net	`InterestPaid`	$7.21M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$1.98M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$9.93M	USD	1 Quarter

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