10-K Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-003389`
Period End Date	20200131
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	giii-20200131x10k3bd50d_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 108 Cash Flow Statement 103 Stockholders Equity 34

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accrued returns and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Allowance for doubtful accounts, accrued returns and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	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`	$197.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.7 million and $0.9 million, respectively	`AccountsReceivableNetCurrent`	$530.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.7 million and $0.9 million, respectively	`AccountsReceivableNetCurrent`	$502.13M	USD	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
Inventories	`InventoryNet`	$551.92M	USD	Point-in-time
Inventories	`InventoryNet`	$576.38M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.57M	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
Prepaid income taxes	`PrepaidTaxes`	$8.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	678,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$61.99M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$66.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$341.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$270.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.46M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$42.40M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$38.36M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$22.43M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$439.74M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksNet`	$438.66M	USD	Point-in-time
Goodwill	`Goodwill`	$260.62M	USD	Point-in-time
Goodwill	`Goodwill`	$262.71M	USD	Point-in-time
Goodwill	`Goodwill`	$261.14M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.86M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.84M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$243.59M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$233.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.17M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$673.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.96M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$396.79M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$386.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.13M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.95M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,387 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 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`	$452.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.88M	USD	Point-in-time
Common stock held in treasury, at cost - 1,386 and 678 shares, respectively	`TreasuryStockValue`	$19.05M	USD	Point-in-time
Common stock held in treasury, at cost - 1,386 and 678 shares, respectively	`TreasuryStockValue`	$36.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$611.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$766.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$624.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$643.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$754.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$633.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$258.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$234.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$399.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$855.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$834.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.73M	USD	Annual
Asset impairments, net of gain on lease terminations	`AssetImpairmentCharges`	$19.37M	USD	Annual
Asset impairments, net of gain on lease terminations	`AssetImpairmentCharges`	$7.88M	USD	Annual
Asset impairments, net of gain on lease terminations	`AssetImpairmentCharges`	$2.81M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$227.65M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$153.82M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$230.71M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$44.41M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$43.92M	USD	Annual
Interest and financing charges, net	`FinancingInterestExpense`	$42.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.26M	USD	Annual
Net income	`NetIncomeLoss`	$62.12M	USD	Annual
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.84M	USD	Annual
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.07M	USD	Annual
Net income	`NetIncomeLoss`	$94.03M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.81	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.98	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.14M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.21M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.82M	shares	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.94	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.25	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.75	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.27M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	Annual
Net income	`NetIncomeLoss`	$62.12M	USD	Annual
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.84M	USD	Annual
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.07M	USD	Annual
Net income	`NetIncomeLoss`	$94.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.32M	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.12M	USD	Annual
Net income	`ProfitLoss`	$138.07M	USD	Annual
Net income	`ProfitLoss`	$143.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.73M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.92M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.50M	USD	Annual
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-73.27M	USD	Annual
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.42M	USD	Annual
Asset impairments	`AssetImpairments`	$21.79M	USD	Annual
Asset impairments	`AssetImpairments`	$2.81M	USD	Annual
Asset impairments	`AssetImpairments`	$7.88M	USD	Annual
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.67M	USD	Annual
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.58M	USD	Annual
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.54M	USD	Annual
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$3.20M	USD	Annual
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-454.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.56M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.69M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$10.05M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$10.49M	USD	Annual
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$10.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$207.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.57M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.87M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$11.28M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-621.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.99M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.24M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$731.00K	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$10.17M	USD	Annual
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-177.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.84M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.56M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-328.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.02M	USD	Annual
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.51M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.95M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$49.00K	USD	Annual
Return of capital from unconsolidated affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.47M	USD	Annual
Proceeds from sale of a retail store	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$354.00K	USD	Annual
Proceeds from sale of a retail store	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$644.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	Annual
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.02B	USD	Annual
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.32B	USD	Annual
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$1.94B	USD	Annual
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$2.30B	USD	Annual
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$2.39B	USD	Annual
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$504.00K	USD	Annual
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.36M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$115.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.58M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$101.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.22M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$20.31M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.24M	USD	Annual
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.48M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.79M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.65M	USD	Annual
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.18M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$35.81M	USD	Annual
Interest, net	`InterestPaidNet`	$31.64M	USD	Annual
Interest, net	`InterestPaidNet`	$34.31M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$32.93M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$39.02M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$44.05M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$101.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$116.00K	USD	Annual
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.66M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	Annual
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	Annual
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.24M	USD	Annual
Other comprehensive gain/loss, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-9.77M	USD	Annual
Other comprehensive gain/loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	Annual
Other comprehensive gain/loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.67M	USD	Annual
Other comprehensive gain/loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.31M	USD	Annual
Net income	`NetIncomeLoss`	$62.12M	USD	Annual
Net income	`NetIncomeLoss`	$25.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.84M	USD	Annual
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.07M	USD	Annual
Net income	`NetIncomeLoss`	$94.03M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time

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