10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-009780`
Period End Date	20220430
Filing Date	20220607
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	giii-20220430x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 48 Cash Flow Statement 60 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`	$16.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.41M	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`	$396.31M	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 $16.9 million, $17.5 million and $17.4 million, respectively	`AccountsReceivableNetCurrent`	$573.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16.9 million, $17.5 million and $17.4 million, respectively	`AccountsReceivableNetCurrent`	$509.43M	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 $16.9 million, $17.5 million and $17.4 million, respectively	`AccountsReceivableNetCurrent`	$605.51M	USD	Point-in-time
Inventories	`InventoryNet`	$512.15M	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`	$346.67M	USD	Point-in-time
Inventories	`InventoryNet`	$550.06M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.77M	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`	$14.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.02M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$65.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$60.85M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$89.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$164.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$169.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.13M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.36M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$34.14M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$30.51M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.56M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.65M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.22M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$451.97M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$441.07M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$453.33M	USD	Point-in-time
Goodwill	`Goodwill`	$262.53M	USD	Point-in-time
Goodwill	`Goodwill`	$262.06M	USD	Point-in-time
Goodwill	`Goodwill`	$261.73M	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.55M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.24M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$78.05M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$86.79M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$88.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.11M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.76M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.06M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.76M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$515.34M	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`	$516.83M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.01M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.05M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$38.02M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.22M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.87M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$471.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.02M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$463.00K	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, 49,396 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, 49,396 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, 49,396 and 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.73M	USD	Point-in-time
Common stock held in treasury, at cost - 1,209, 1,019 and 1,480 shares, respectively	`TreasuryStockValue`	$39.16M	USD	Point-in-time
Common stock held in treasury, at cost - 1,209, 1,019 and 1,480 shares, respectively	`TreasuryStockValue`	$31.95M	USD	Point-in-time
Common stock held in treasury, at cost - 1,209, 1,019 and 1,480 shares, respectively	`TreasuryStockValue`	$27.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$688.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$519.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$442.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$324.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$46.82M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$54.54M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.00M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$12.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$26.38M	USD	1 Quarter
Net income	`ProfitLoss`	$30.63M	USD	1 Quarter
Less: (Loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Less: (Loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.63M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.64	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`	$0.62	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.51M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.42M	USD	1 Quarter
Net (loss) income	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net (loss) income	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$2.00K	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 noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-6.00K	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`	$26.49M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.63M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.04M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-11.85M	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-10.35M	USD	1 Quarter
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$392.00K	USD	1 Quarter
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$676.00K	USD	1 Quarter
Equity (gain) loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$493.00K	USD	1 Quarter
Change in fair value of equity investment	`ChangeInFairValueOfEquityInvestment`	$-1.13M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.55M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.49M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.00K	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`	$-31.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-69.83M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$20.50M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-713.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-62.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-538.00K	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$8.74M	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`	$-11.68M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.80M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.04M	USD	1 Quarter
Investment in e-commerce retailer	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.33M	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
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$356.00K	USD	1 Quarter
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$287.00K	USD	1 Quarter
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$1.15M	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.68M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-666.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.57M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.93M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$17.24M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$17.90M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-11.69M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$191.00K	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`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$8.68M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-6.96M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time

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