10-K Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-158857`
Period End Date	20120131
Filing Date	20120411
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	giii-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 43 Cash Flow Statement 81 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $34,436 and $32,174, respectively	`AccountsReceivableNetCurrent`	$138.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $34,436 and $32,174, respectively	`AccountsReceivableNetCurrent`	$162.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$205.00M	USD	Point-in-time
Inventories	`InventoryNet`	$253.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$464.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.42M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$40.00K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$33.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$1.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.61M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
Total assets	`Assets`	$447.92M	USD	Point-in-time
Total assets	`Assets`	$546.10M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$30.05M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.31M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
OTHER NON- CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
OTHER NON- CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$144.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$188.13M	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 and 40,000,000 shares authorized; 20,279,132 and 20,056,132 shares issued	`CommonStockValue`	$201.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 and 40,000,000 shares authorized; 20,279,132 and 20,056,132 shares issued	`CommonStockValue`	$203.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.94M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 and 367,225 shares	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 and 367,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$232.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$303.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$357.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$447.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$546.10M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$800.86M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$534.00M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$860.49M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$712.36M	USD	Annual
Gross profit	`GrossProfit`	$351.05M	USD	Annual
Gross profit	`GrossProfit`	$266.87M	USD	Annual
Gross profit	`GrossProfit`	$370.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.73M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$96.93M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$86.22M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$56.21M	USD	Annual
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$1.27M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$4.03M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$5.71M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$4.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.22M	USD	Annual
Net income	`NetIncomeLoss`	$31.72M	USD	Annual
Net income	`NetIncomeLoss`	$49.62M	USD	Annual
Net income	`NetIncomeLoss`	$56.68M	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$1.87	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.51	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.96	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.18M	shares	Annual
Net income per common share	`EarningsPerShareDiluted`	$2.88	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.83	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$2.46	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.70M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.72M	USD	Annual
Net income	`NetIncomeLoss`	$49.62M	USD	Annual
Net income	`NetIncomeLoss`	$56.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.73M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$5.20M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-809.00K	USD	Annual
Deferred financing charges	`AmortizationOfFinancingCosts`	$844.00K	USD	Annual
Deferred financing charges	`AmortizationOfFinancingCosts`	$591.00K	USD	Annual
Deferred financing charges	`AmortizationOfFinancingCosts`	$425.00K	USD	Annual
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.53M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$6.17M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$5.65M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-10.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$375.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$456.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.48M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.19M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.65M	USD	Annual
Investment in equity of joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Contingent purchase price paid	`PaymentForContingentLiabilities`	$5.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	Annual
Proceeds from (repayment of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-29.05M	USD	Annual
Proceeds from (repayment of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$30.05M	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$34.66M	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$4.13M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$619.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$2.79M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.19M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	Annual
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	Annual
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.36M	USD	Annual
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$859.00K	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.88M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.62M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Interest	`InterestPaid`	$5.23M	USD	Annual
Interest	`InterestPaid`	$5.00M	USD	Annual
Interest	`InterestPaid`	$4.14M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.09M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$36.55M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$232.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$303.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$357.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.23M	USD	Point-in-time
Equity awards exercised/vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.19M	USD	Annual
Equity awards exercised/vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$619.00K	USD	Annual
Equity awards exercised/vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.79M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.95M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.36M	USD	Annual
Tax benefit from exercise/vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$859.00K	USD	Annual
Taxes paid for net share settlements	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$296.00K	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Shares issued in connection with public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$34.66M	USD	Annual
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.13M	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-36.00K	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.00K	USD	Annual
Effect of exchange rate changes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$23.00K	USD	Annual
Net income	`NetIncomeLoss`	$31.72M	USD	Annual
Net income	`NetIncomeLoss`	$49.62M	USD	Annual
Net income	`NetIncomeLoss`	$56.68M	USD	Annual
Treasury share purchase	`TreasuryStockValueAcquiredCostMethod`	$2.93M	USD	Annual
Ending balance	`StockholdersEquity`	$232.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$303.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$357.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.23M	USD	Point-in-time

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