10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-014315`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	giii-20201031x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 30

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	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`	$149.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	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`	$197.37M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15.5 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$720.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15.5 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$899.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15.5 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$530.14M	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`	$551.92M	USD	Point-in-time
Inventories	`InventoryNet`	$461.77M	USD	Point-in-time
Inventories	`InventoryNet`	$650.63M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.94M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$62.18M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$62.23M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$61.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$293.82M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$270.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$181.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.39M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$39.30M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$38.36M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$35.67M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.14M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$437.25M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$438.66M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$441.06M	USD	Point-in-time
Goodwill	`Goodwill`	$259.93M	USD	Point-in-time
Goodwill	`Goodwill`	$261.68M	USD	Point-in-time
Goodwill	`Goodwill`	$260.62M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$673.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$655.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$137.40M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$233.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$120.39M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$260.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.85M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.47M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.70M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$32.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.08M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$674.74M	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`	$504.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.31M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$260.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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, 49,395 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, 49,395 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, 49,395 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$446.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$902.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.14M	USD	Point-in-time
Common stock held in treasury, at cost - 1,037, 1,570 and 1,386 shares, respectively	`TreasuryStockValue`	$27.51M	USD	Point-in-time
Common stock held in treasury, at cost - 1,037, 1,570 and 1,386 shares, respectively	`TreasuryStockValue`	$42.03M	USD	Point-in-time
Common stock held in treasury, at cost - 1,037, 1,570 and 1,386 shares, respectively	`TreasuryStockValue`	$36.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$826.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$972.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$729.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$528.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$866.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$556.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$644.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.75M	USD	3 Qtrs
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$-2.35M	USD	3 Qtrs
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$17.37M	USD	3 Qtrs
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$-117.00K	USD	1 Quarter
Asset impairments, net of gain on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$-124.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$55.38M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$110.06M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$142.86M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$195.35M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$112.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-722.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$677.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$38.24M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$18.68M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$33.62M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$12.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.45M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.17M	USD	1 Quarter
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Net income (loss) per common share (in dollar per shares)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.36M	shares	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.81M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.68M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$118.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.75M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-474.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-59.64M	USD	3 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-55.05M	USD	3 Qtrs
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.54M	USD	3 Qtrs
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$2.35M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$19.91M	USD	3 Qtrs
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	3 Qtrs
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$2.69M	USD	3 Qtrs
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$340.00K	USD	3 Qtrs
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$2.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$6.59M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.71M	USD	3 Qtrs
Extinguishment of deferred financing costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$190.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$396.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.15M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$28.61M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$6.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.28M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$382.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$342.00K	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$-16.45M	USD	3 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$113.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.82M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.71M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.57M	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$4.04M	USD	3 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$2.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.92M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$878.08M	USD	3 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$1.54B	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$1.82B	USD	3 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$878.08M	USD	3 Qtrs
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$300.26M	USD	3 Qtrs
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$338.00K	USD	3 Qtrs
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.38M	USD	3 Qtrs
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.10M	USD	3 Qtrs
Proceeds from borrowings - senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$13.28M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$116.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$180.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.22M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.37M	USD	3 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.43M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.95M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$294.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	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`	$197.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	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`	$197.37M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$25.82M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$14.86M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.63M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$13.97M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$180.00K	USD	3 Qtrs
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$116.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.66M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$317.00K	USD	3 Qtrs
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.37M	USD	3 Qtrs
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.81M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.87M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.17M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time

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