10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304104`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	skx-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 74

Balance Sheet 72 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`	$233.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$244.98M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$266.06M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$9.65M	USD	Point-in-time
Other receivables	`OtherReceivables`	$7.14M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$275.71M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$252.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$238.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$398.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$78.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$53.79M	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`	$973.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.34M	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`	$382.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$6.19M	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`	$19.04M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.97M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.98M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.35M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.31M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$51.65M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$78.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$358.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$305.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$317.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$590.19M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$904.96M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$908.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$34.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$37.63M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$412.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$554.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.32B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$236.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$811.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$301.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$824.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$727.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$252.65M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$4.43M	USD	3 Qtrs
Royalty income	`RoyaltyRevenue`	$1.89M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$1.41M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$3.15M	USD	3 Qtrs
Operating income	`OperatingIncome`	$254.54M	USD	1 Quarter
Operating income	`OperatingIncome`	$176.60M	USD	1 Quarter
Operating income	`OperatingIncome`	$515.57M	USD	3 Qtrs
Operating income	`OperatingIncome`	$730.86M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$59.52M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$146.26M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$128.60M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$37.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$389.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$136.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$418.31M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$198.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$546.91M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$535.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$174.31M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$195.36M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$-31.35M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$55.57M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$487.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$217.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$835.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$395.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.16M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-591.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$192.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.91M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.51M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.55M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-25.97M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$62.53M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$133.02M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$36.58M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$8.36M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-9.54M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$201.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$-9.82M	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$36.38M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$132.91M	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-9.82M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$36.38M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$132.91M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00K	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.56M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.51M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.39M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$132.87M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.22M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-9.82M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$36.38M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$132.91M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	3 Qtrs
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$201.00K	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	3 Qtrs
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$22.92M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$17.64M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$890.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$4.56M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$4.66M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-42.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-256.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.43M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$63.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-158.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-719.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.30M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	3 Qtrs
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$40.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.30M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.66M	USD	3 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.53M	USD	3 Qtrs
Increase in long term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Increase in long term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$37.18M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.79M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$576.00K	USD	3 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$30.94M	USD	3 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$281.00K	USD	3 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$115.00K	USD	3 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$1.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$234.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.75M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-92.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.82M	USD	3 Qtrs
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`	$265.68M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	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`	$265.68M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	USD	Point-in-time
Interest	`InterestPaid`	$3.95M	USD	3 Qtrs
Interest	`InterestPaid`	$1.83M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.56M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$82.94M	USD	3 Qtrs
Land contribution from noncontrolling interest of consolidated entity	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	$30.00M	USD	3 Qtrs
Note payable contribution from noncontrolling interest of consolidated entity	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	$16.03M	USD	3 Qtrs

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