10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-048328`
Period End Date	20180731
Filing Date	20180906
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	giii-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 60

Balance Sheet 112 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`	$58.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	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`	$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`	$287.57M	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`	$447.58M	USD	Point-in-time
Inventories	`InventoryNet`	$678.57M	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`	$655.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.24M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.22M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.96M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	343,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$59.05M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$62.42M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$60.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$95.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$92.13M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$97.86M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$32.48M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$34.24M	USD	Point-in-time
OTHER ASSETS, NET	`OtherAssetsNoncurrent`	$35.15M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$47.77M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$44.19M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$46.41M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$11.44M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$28.36M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$16.08M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$442.26M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$439.64M	USD	Point-in-time
TRADEMARKS	`FiniteLivedTrademarksNet`	$440.88M	USD	Point-in-time
GOODWILL	`Goodwill`	$261.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$264.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$262.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24B	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`	$301.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.06M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$204.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.17M	USD	Point-in-time
NOTES PAYABLE, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$568.83M	USD	Point-in-time
NOTES PAYABLE, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$391.04M	USD	Point-in-time
NOTES PAYABLE, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$494.21M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$15.39M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES, NET	`DeferredTaxLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.39M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$41.88M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$38.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$794.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	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; 49,238, 49,051 and 49,219 shares issued, respectively	`CommonStockValue`	$263.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,238, 49,051 and 49,219 shares issued, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,238, 49,051 and 49,219 shares issued, respectively	`CommonStockValue`	$254.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.77M	USD	Point-in-time
Common stock held in treasury, at cost - 59, 343 and 106 shares, respectively	`TreasuryStockValue`	$420.00K	USD	Point-in-time
Common stock held in treasury, at cost - 59, 343 and 106 shares, respectively	`TreasuryStockValue`	$233.00K	USD	Point-in-time
Common stock held in treasury, at cost - 59, 343 and 106 shares, respectively	`TreasuryStockValue`	$1.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	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`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$538.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$624.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$393.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$770.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$662.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.74M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$23.23M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-3.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$46.30M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-9.13M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-863.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$369.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$19.84M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$19.83M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$10.21M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.83M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.87M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.03M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.96M	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.17M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.67M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.41M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.27M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-595.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.74M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-339.00K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.15M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.44M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$5.49M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$4.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$153.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$171.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.64M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.70M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-11.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.40M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.43M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.20M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-137.77M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.17M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$899.72M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$708.97M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$811.81M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$999.14M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$56.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$422.00K	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.38M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$547.00K	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	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`	$42.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	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`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$16.23M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$16.65M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.75M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$18.46M	USD	2 Qtrs

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