10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-008130`
Period End Date	20210430
Filing Date	20210608
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	giii-20210430x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 45 Cash Flow Statement 67 Stockholders Equity 15

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.5 million, $10.4 million and $17.5 million, respectively	`AccountsReceivableNetCurrent`	$492.70M	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 $17.5 million, $10.4 million and $17.5 million, respectively	`AccountsReceivableNetCurrent`	$509.43M	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
Accounts receivable, net of allowance for doubtful accounts of $17.5 million, $10.4 million and $17.5 million, respectively	`AccountsReceivableNetCurrent`	$421.14M	USD	Point-in-time
Inventories	`InventoryNet`	$346.67M	USD	Point-in-time
Inventories	`InventoryNet`	$416.50M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$500.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.72M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.77M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$60.85M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$58.30M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$186.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$251.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.78M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.14M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$35.06M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$37.32M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.55M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.22M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$441.07M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$443.61M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$437.64M	USD	Point-in-time
Goodwill	`Goodwill`	$263.13M	USD	Point-in-time
Goodwill	`Goodwill`	$262.06M	USD	Point-in-time
Goodwill	`Goodwill`	$259.92M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.11M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.40M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$512.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$99.36M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$88.94M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$157.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.66M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.00M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$509.78M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$507.95M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$900.68M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.05M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.22M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$231.32M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.02M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$964.00K	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, 48,052 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, 48,052 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, 48,052 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$449.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$853.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.68M	USD	Point-in-time
Common stock held in treasury, at cost - 1,019, 1,344 and 1,019 shares, respectively	`TreasuryStockValue`	$27.03M	USD	Point-in-time
Common stock held in treasury, at cost - 1,019, 1,344 and 1,019 shares, respectively	`TreasuryStockValue`	$35.68M	USD	Point-in-time
Common stock held in treasury, at cost - 1,019, 1,344 and 1,019 shares, respectively	`TreasuryStockValue`	$27.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$519.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$324.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	1 Quarter
Loss on lease modifications	`AssetImpairmentsNetOfLossGainOnLeaseTerminations`	$3.19M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$46.82M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-43.27M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.38M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.30M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income (loss) attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.51M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.42M	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$54.00K	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd	`ComprehensiveIncomeNetOfTax`	$-43.32M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-180.00K	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-17.44M	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-10.35M	USD	1 Quarter
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$-3.19M	USD	1 Quarter
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	1 Quarter
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$392.00K	USD	1 Quarter
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-580.00K	USD	1 Quarter
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$493.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-811.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.55M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.73M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-69.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-51.51M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-422.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-713.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.90M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-538.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.05M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$75.53M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$10.41M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.13M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.77M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.04M	USD	1 Quarter
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31M	USD	1 Quarter
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$355.48M	USD	1 Quarter
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$418.36M	USD	1 Quarter
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$418.36M	USD	1 Quarter
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$855.48M	USD	1 Quarter
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$118.00K	USD	1 Quarter
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.83M	USD	1 Quarter
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.15M	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$306.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$501.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.81M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.18M	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`	$396.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.18M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$17.90M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$6.84M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$191.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$653.00K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-811.00K	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$306.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.03M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time

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