10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-253469`
Period End Date	20130430
Filing Date	20130610
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	giii-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 40 Cash Flow Statement 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.59M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.48M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $35,585, $31,480 and $45,947 respectively	`AccountsReceivableNetCurrent`	$178.22M	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 $35,585, $31,480 and $45,947 respectively	`AccountsReceivableNetCurrent`	$151.84M	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 $35,585, $31,480 and $45,947 respectively	`AccountsReceivableNetCurrent`	$176.53M	USD	Point-in-time
Inventories	`InventoryNet`	$242.07M	USD	Point-in-time
Inventories	`InventoryNet`	$280.93M	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`	$208.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$584.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.44M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$43.91M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$40.82M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$33.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.05M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$12.90M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.86M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$3.45M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefinitelivedTrademarks`	$13.97M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefinitelivedTrademarks`	$74.28M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefinitelivedTrademarks`	$76.06M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$60.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$61.36M	USD	Point-in-time
Total assets	`Assets`	$717.77M	USD	Point-in-time
Total assets	`Assets`	$664.23M	USD	Point-in-time
Total assets	`Assets`	$532.27M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$76.09M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$83.07M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$65.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.17M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.78M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.23M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$16.32M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$2.44M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$2.27M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$5.63M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$5.79M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$233.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.80M	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; 20,735,127, 20,461,840 and 20,616,957 shares issued	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock - $.01 par value, 80,000,000 shares authorized; 20,735,127, 20,461,840 and 20,616,957 shares issued	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock - $.01 par value, 80,000,000 shares authorized; 20,735,127, 20,461,840 and 20,616,957 shares issued	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.56M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$360.47M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$431.40M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$429.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-159.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-244.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$532.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$717.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$664.23M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$229.45M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$272.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$160.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$180.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$23.00K	USD	1 Quarter
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$286.00K	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.78M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$633.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-520.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-847.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.03M	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net Income (loss) attributable to G-III	`NetIncomeLoss`	$-847.00K	USD	1 Quarter
Net Income (loss) attributable to G-III	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.16M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.86M	shares	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.86M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Net income (loss) attributable to G-III	`NetIncomeLoss`	$-847.00K	USD	1 Quarter
Net income (loss) attributable to G-III	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-845.00K	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-847.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.13M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.51M	USD	1 Quarter
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-730.00K	USD	1 Quarter
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.99M	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$165.00K	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$59.00K	USD	1 Quarter
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-286.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-44.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.65M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-14.42M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.65M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.14M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.16M	USD	1 Quarter
Investment in equity of joint venture	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$250.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$11.09M	USD	1 Quarter
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$53.02M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$236.00K	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$158.00K	USD	1 Quarter
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	1 Quarter
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$946.00K	USD	1 Quarter
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$946.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.76M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$246.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.68M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.62M	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`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Interest	`InterestPaid`	$989.00K	USD	1 Quarter
Interest	`InterestPaid`	$1.80M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.96M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.42M	USD	1 Quarter

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