10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011104`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	giii-20200731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 34

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Allowance for doubtful accounts	`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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.80M	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`	$197.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.57M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $11.2 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$464.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11.2 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$276.50M	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 of $11.2 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$530.14M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$574.77M	USD	Point-in-time
Inventories	`InventoryNet`	$842.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.71M	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
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$59.13M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$61.99M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$270.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$309.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$168.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.68M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$36.42M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$40.44M	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`	$25.25M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.55M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$438.66M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$438.72M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$439.41M	USD	Point-in-time
Goodwill	`Goodwill`	$260.69M	USD	Point-in-time
Goodwill	`Goodwill`	$260.62M	USD	Point-in-time
Goodwill	`Goodwill`	$260.67M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$683.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$673.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.64M	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`	$60.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.14M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$115.37M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$233.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$179.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.70M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.47M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.97M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.42M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$553.12M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$405.00M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$396.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.96M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.02M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$272.63M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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; 49,396, 49,394 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,394 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,394 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$444.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.46M	USD	Point-in-time
Common stock held in treasury, at cost - 1,037, 1,649 and 1,386 shares, respectively	`TreasuryStockValue`	$27.51M	USD	Point-in-time
Common stock held in treasury, at cost - 1,037, 1,649 and 1,386 shares, respectively	`TreasuryStockValue`	$36.86M	USD	Point-in-time
Common stock held in treasury, at cost - 1,037, 1,649 and 1,386 shares, respectively	`TreasuryStockValue`	$44.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$643.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$297.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$702.34M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$162.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$809.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$412.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$443.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$259.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.26M	USD	2 Qtrs
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$-1.39M	USD	1 Quarter
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$-2.22M	USD	2 Qtrs
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$17.49M	USD	2 Qtrs
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$14.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$26.93M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-54.67M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$52.49M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-11.40M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.79M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$19.56M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$21.11M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$9.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.82M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.07M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.16M	USD	2 Qtrs
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.21M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.62M	shares	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.21M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.51M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-54.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.26M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.23M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-169.00K	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-36.73M	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-44.73M	USD	2 Qtrs
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.52M	USD	2 Qtrs
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.22M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$20.01M	USD	2 Qtrs
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	2 Qtrs
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$2.69M	USD	2 Qtrs
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-175.00K	USD	2 Qtrs
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$867.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.35M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$4.58M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$5.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-253.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.75M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-5.99M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-4.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.13M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$678.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$64.51M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$118.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.78M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.30M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.91M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.91M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.80M	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$3.97M	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.07M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$942.97M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$676.02M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$1.10B	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$676.02M	USD	2 Qtrs
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$170.00K	USD	2 Qtrs
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.07M	USD	2 Qtrs
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.41M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$180.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$116.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.22M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00K	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.76M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	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`	$39.57M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$12.94M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$15.73M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$12.79M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.39M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$180.00K	USD	2 Qtrs
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$76.00K	USD	1 Quarter
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$180.00K	USD	1 Quarter
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$116.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.35M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00K	USD	2 Qtrs
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.16M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	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.