10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-005591`
Period End Date	20190430
Filing Date	20190610
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	giii-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 39 Cash Flow Statement 63

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$429.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$478.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$502.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.23M	shares	Point-in-time
Inventories	`InventoryNet`	$576.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Inventories	`InventoryNet`	$538.96M	USD	Point-in-time
Inventories	`InventoryNet`	$463.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	678,000.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.13M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	72,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	470,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$66.59M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.16M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$341.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$320.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$45.41M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$41.49M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$42.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$27.98M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$25.21M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.43M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$443.90M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$438.68M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$439.74M	USD	Point-in-time
Goodwill	`Goodwill`	$260.58M	USD	Point-in-time
Goodwill	`Goodwill`	$263.27M	USD	Point-in-time
Goodwill	`Goodwill`	$261.14M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.86M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.62M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$243.59M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$210.31M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$214.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.79M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$448.26M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$386.60M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$411.09M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$16.39M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$14.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$957.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,393, 49,225 and, 49,387 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,393, 49,225 and, 49,387 shares issued, respectively	`CommonStockValue`	$262.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,393, 49,225 and, 49,387 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$464.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.88M	USD	Point-in-time
Common stock held in treasury, at cost - 470, 72 and 678 shares, respectively	`TreasuryStockValue`	$19.05M	USD	Point-in-time
Common stock held in treasury, at cost - 470, 72 and 678 shares, respectively	`TreasuryStockValue`	$13.20M	USD	Point-in-time
Common stock held in treasury, at cost - 470, 72 and 678 shares, respectively	`TreasuryStockValue`	$283.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$633.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$611.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$377.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$397.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$829.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.56M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$23.08M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.62M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.77M	shares	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.04M	USD	1 Quarter
Net income	`ProfitLoss`	$9.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.15M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAsset`	$-20.28M	USD	1 Quarter
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$829.00K	USD	1 Quarter
Dividend received from equity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	1 Quarter
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$358.00K	USD	1 Quarter
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.23M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$2.60M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$2.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.59M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-90.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-37.43M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.84M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.33M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.16M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.20M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$33.28M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-148.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.54M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.98M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	1 Quarter
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$482.50M	USD	1 Quarter
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$464.45M	USD	1 Quarter
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$505.00M	USD	1 Quarter
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$519.83M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$40.00K	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.34M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$572.00K	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-69.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.27M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$7.54M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$6.58M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$8.84M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$9.93M	USD	1 Quarter

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