10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-088845`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	skx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 105 Cash Flow Statement 145 Stockholders Equity 42

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.70M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.42M	USD	Point-in-time
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`	$114.94M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Trade accounts receivable, less allowances of $20423 in 2011 and $19,697 in 2010	`AccountsReceivableNetCurrent`	$266.06M	USD	Point-in-time
Trade accounts receivable, less allowances of $20423 in 2011 and $19,697 in 2010	`AccountsReceivableNetCurrent`	$176.02M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$6.64M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$9.65M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$182.65M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$275.71M	USD	Point-in-time
Inventories	`InventoryNet`	$398.59M	USD	Point-in-time
Inventories	`InventoryNet`	$226.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$53.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$88.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.36M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$376.45M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$293.80M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$7.37M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$4.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$530.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.32M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.94M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.98M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.41M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.31M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$76.53M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$51.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.96M	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`	$303.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-894.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.53M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$908.20M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$852.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$671.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.37M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.44B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.61B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$982.27M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$815.43M	USD	Annual
Gross profit	`GrossProfit`	$175.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.01M	USD	Annual
Gross profit	`GrossProfit`	$911.91M	USD	Annual
Gross profit	`GrossProfit`	$237.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.75M	USD	Annual
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$7.56M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$4.57M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$1.66M	USD	Annual
Operating income	`OperatingIncome`	$631.31M	USD	Annual
Operating income	`OperatingIncome`	$916.47M	USD	Annual
Operating income	`OperatingIncome`	$622.66M	USD	Annual
Selling	`SellingAndMarketingExpense`	$128.99M	USD	Annual
Selling	`SellingAndMarketingExpense`	$186.74M	USD	Annual
Selling	`SellingAndMarketingExpense`	$152.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$533.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$421.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$569.16M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$43.94M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$1.17M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$2.33M	USD	Annual
Operating expenses	`OperatingExpenses`	$720.91M	USD	Annual
Operating expenses	`OperatingExpenses`	$765.10M	USD	Annual
Operating expenses	`OperatingExpenses`	$552.41M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$-133.79M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$70.25M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$195.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	Annual
Interest expense	`InterestExpense`	$3.04M	USD	Annual
Interest expense	`InterestExpense`	$7.85M	USD	Annual
Interest expense	`InterestExpense`	$3.02M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfProperty`	$20.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfProperty`	$44.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfProperty`	$9.63M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.21M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-884.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.81M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$2.75M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$855.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$1.03M	USD	Annual
Earnings (loss) before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.11M	USD	Annual
Earnings (loss) before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.60M	USD	Annual
Earnings (loss) before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-131.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-63.47M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.23M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$136.41M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$50.88M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.00K	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.82M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$54.70M	USD	Annual
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`	$136.15M	USD	Annual
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$40.24M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-67.48M	USD	Annual
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$11.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.70M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$36.38M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$136.15M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$40.24M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-67.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$11.81M	USD	1 Quarter
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.00K	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.82M	USD	Annual
Noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$24.71M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$33.65M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$19.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.48M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$935.00K	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$6.21M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$3.25M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$5.88M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$81.00K	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$640.00K	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$14.32M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$13.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.86M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$9.97M	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$9.63M	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$18.00K	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$761.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.48M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.65M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.60M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-86.11M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$46.56M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$50.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$172.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-160.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.35M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.92M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.27M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$30.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$375.00K	USD	Annual
Redemption of auction rate securities	`ProceedsFromRedemptionOfAuctionRateSecurities`	$95.25M	USD	Annual
Redemption of auction rate securities	`ProceedsFromRedemptionOfAuctionRateSecurities`	-	USD	Annual
Redemption of auction rate securities	`ProceedsFromRedemptionOfAuctionRateSecurities`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.15M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.31M	USD	Annual
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.04M	USD	Annual
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.81M	USD	Annual
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.32M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$2.12M	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$3.50M	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$4.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.04M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.27M	USD	Annual
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.01M	USD	Annual
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$31.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.33M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.29M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.29M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$413.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.27M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.44M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$151.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$114.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$114.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Interest	`InterestPaid`	$3.44M	USD	Annual
Interest	`InterestPaid`	$7.69M	USD	Annual
Interest	`InterestPaid`	$4.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$87.06M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.49M	USD	Annual
Land contribution from noncontrolling interest	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Land contribution from noncontrolling interest	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Land contribution from noncontrolling interest	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	$30.00M	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	$17.36M	USD	Annual
Acquisition of Chilean distributor	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.38M	USD	Annual
Acquisition of Chilean distributor	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Acquisition of Chilean distributor	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$136.41M	USD	Annual
Net loss	`ProfitLoss`	$-67.58M	USD	Annual
Net loss	`ProfitLoss`	$50.88M	USD	Annual
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.66M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.02M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-72.42M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$33.50M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$2.12M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$4.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.74M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.02M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.59M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.14M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	103,430.00	shares	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	178,189.00	shares	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	189,428.00	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.90M	USD	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	Annual
Proceeds from issuance of common stock under the employee stock option plan, share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	137,197.00	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan, share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,715.00	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan, share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.03M	shares	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-640.00K	USD	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-81.00K	USD	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.04M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-5.60M	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock, Value	`ConversionOfStockValue`	$-1.00K	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock, Value	`ConversionOfStockValue`	$1.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$671.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.37M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$671.89M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.37M	USD	Point-in-time

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