10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-386700`
Period End Date	20120731
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	giii-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 82 Cash Flow Statement 60

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.75M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts	`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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	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 $28,747, $25,011 and $34,436, respectively	`AccountsReceivableNetCurrent`	$171.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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 $28,747, $25,011 and $34,436, respectively	`AccountsReceivableNetCurrent`	$184.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $28,747, $25,011 and $34,436, respectively	`AccountsReceivableNetCurrent`	$162.51M	USD	Point-in-time
Inventories	`InventoryNet`	$322.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$336.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$253.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$468.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.28M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	367,225.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$580.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.58M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.06M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.24M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$27.65M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$34.11M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$33.37M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxAssetsNetNoncurrent`	$1.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.23M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.03M	USD	Point-in-time
INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.61M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
Total assets	`Assets`	$618.39M	USD	Point-in-time
Total assets	`Assets`	$662.34M	USD	Point-in-time
Total assets	`Assets`	$546.10M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$87.01M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$141.97M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$30.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.52M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$1.57M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$188.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$308.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$298.17M	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
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 shares authorized; 20,524,429, 20,255,972 and 20,279,132 shares issued	`CommonStockValue`	$205.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,524,429, 20,255,972 and 20,279,132 shares issued	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,524,429, 20,255,972 and 20,279,132 shares issued	`CommonStockValue`	$202.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.99M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225, 367,225 and 492,225 shares	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Common stock held in treasury, at cost - 492,225, 367,225 and 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225, 367,225 and 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$364.08M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$357.97M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$309.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$546.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$662.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$618.39M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$480.93M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$251.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$229.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$426.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$176.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$301.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$337.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$164.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.31M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.90M	USD	2 Qtrs
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$376.00K	USD	1 Quarter
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$475.00K	USD	2 Qtrs
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$146.00K	USD	1 Quarter
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$433.00K	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$952.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.03M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$2.14M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$1.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$741.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$802.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04M	USD	2 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Income attributable to G-III	`ProfitLoss`	$1.04M	USD	2 Qtrs
Income attributable to G-III	`ProfitLoss`	$1.36M	USD	1 Quarter
Income attributable to G-III	`ProfitLoss`	$514.00K	USD	2 Qtrs
Income attributable to G-III	`ProfitLoss`	$1.56M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.78M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.85M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.93M	shares	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.22M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Net Income	`ProfitLoss`	$1.04M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.36M	USD	1 Quarter
Net Income	`ProfitLoss`	$514.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$34.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$55.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$459.00K	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.05M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-593.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$304.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-475.00K	USD	2 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-433.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.87M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.35M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.54M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$245.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$153.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.36M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.44M	USD	2 Qtrs
Investment in equity of joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$141.97M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$56.96M	USD	2 Qtrs
Proceeds from noncontrolling interest investment	`ProceedsFromContributionsFromAffiliates`	$1.72M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$493.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$269.00K	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.05M	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.30M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Interest	`InterestPaid`	$1.19M	USD	2 Qtrs
Interest	`InterestPaid`	$1.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.44M	USD	2 Qtrs

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