10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012652`
Period End Date	20240731
Filing Date	20240906
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	giii-20240731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 262 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 82

Balance Sheet 262 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.49M	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 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`	$197.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.83M	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
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`	$414.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.79M	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
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively	`AccountsReceivableNetCurrent`	$519.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively	`AccountsReceivableNetCurrent`	$519.36M	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
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 $1,260, $18,491 and $1,471, respectively	`AccountsReceivableNetCurrent`	$477.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively	`AccountsReceivableNetCurrent`	$477.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively	`AccountsReceivableNetCurrent`	$562.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,260, $18,491 and $1,471, respectively	`AccountsReceivableNetCurrent`	$562.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$520.43M	USD	Point-in-time
Inventories	`InventoryNet`	$520.43M	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`	$610.49M	USD	Point-in-time
Inventories	`InventoryNet`	$610.49M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$804.86M	USD	Point-in-time
Inventories	`InventoryNet`	$804.86M	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
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.73M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.73M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.59M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.59M	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
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$22.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$22.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$21.68M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$21.68M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$27.09M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$27.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$204.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$204.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$229.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$229.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$131.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$131.56M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.68M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$31.68M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$33.61M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$33.61M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$28.66M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$28.66M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.25M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.25M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$632.67M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$632.67M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$623.52M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$623.52M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$630.33M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$630.33M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$62.73M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$62.73M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.03M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.03M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.43M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.93M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$52.49M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$52.49M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$84.05M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$84.05M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$56.22M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$56.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.56M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.84M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.84M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.68M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$734.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$734.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$430.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$430.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.01M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$403.30M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$403.30M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$402.54M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$402.54M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$402.81M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$402.81M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$48.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$48.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.86M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$45.86M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.75M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.75M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-2.28M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-2.28M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.15M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.15M	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
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
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`	$458.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$458.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$659.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$659.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$644.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$644.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$719.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$719.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$739.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$739.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$368.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$368.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$534.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$54.97M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$54.97M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$46.75M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$46.75M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$41.46M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$41.46M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$31.49M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$31.49M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	2 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$21.64M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$21.64M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$4.88M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$4.88M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.30M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$10.30M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$9.49M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.19M	USD	1 Quarter
Net income	`ProfitLoss`	$24.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income	`ProfitLoss`	$19.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.38M	USD	2 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-273.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-273.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	2 Qtrs
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.01M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.01M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.57M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.57M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.48M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.48M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	2 Qtrs
Net income	`ProfitLoss`	$24.19M	USD	1 Quarter
Net income	`ProfitLoss`	$24.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income	`ProfitLoss`	$16.24M	USD	1 Quarter
Net income	`ProfitLoss`	$19.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.17M	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-273.00K	USD	2 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-273.00K	USD	2 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-297.00K	USD	2 Qtrs
Net loss	`ReclassificationOfIncomeAttributableToRedeemableNoncontrollingInterest`	$-297.00K	USD	2 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$38.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$38.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$38.00K	USD	2 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$38.00K	USD	2 Qtrs
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustments	`ReclassificationOfOciAttributableToRedeemableNoncontrollingInterest`	$-26.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-228.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-228.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-235.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-235.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$15.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$15.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-321.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ReclassificationsToTemporaryEquity`	$-321.00K	USD	2 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$26.13M	USD	2 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$26.13M	USD	2 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$20.61M	USD	2 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$20.61M	USD	2 Qtrs
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$22.19M	USD	1 Quarter
Comprehensive income attributable to G-III Apparel Group, Ltd.	`ComprehensiveIncomeNetOfTax`	$22.19M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.01M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.01M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-29.82M	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-29.82M	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-27.68M	USD	2 Qtrs
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-27.68M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-978.00K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-978.00K	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-3.10M	USD	2 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-3.10M	USD	2 Qtrs
Change in fair value of equity securities	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	2 Qtrs
Change in fair value of equity securities	`ChangeInFairValueOfEquityInvestment`	$1.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.84M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.55M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-155.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-155.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.51M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-20.57M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-20.57M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-8.73M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-8.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.78M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.78M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.39M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.39M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.88M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.88M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$31.57M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$31.57M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$33.54M	USD	2 Qtrs
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$33.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.24M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.24M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.10M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.38M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.38M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.13M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.48M	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.75M	USD	2 Qtrs
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.75M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$728.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$728.00K	USD	2 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$29.10M	USD	Point-in-time
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$29.10M	USD	Point-in-time
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$84.37M	USD	2 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	$84.37M	USD	2 Qtrs
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	27.10M	EUR	Point-in-time
Investment in equity interest of private company	`PaymentsToAcquireOtherInvestments`	27.10M	EUR	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.77M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$23.53M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$23.53M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$85.40M	USD	2 Qtrs
Repayment of borrowings - revolving facility	`RepaymentsOfLinesOfCredit`	$85.40M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$5.31M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$5.31M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$23.53M	USD	2 Qtrs
Proceeds from borrowings - revolving facility	`ProceedsFromLinesOfCredit`	$23.53M	USD	2 Qtrs
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Repayment of borrowings - LVMH Note	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$75.12M	USD	2 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$75.12M	USD	2 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$69.68M	USD	2 Qtrs
Repayment of borrowings - foreign facilities	`RepaymentsOfCommercialPaper`	$69.68M	USD	2 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$72.77M	USD	2 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$72.77M	USD	2 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$65.53M	USD	2 Qtrs
Proceeds from borrowings - foreign facilities	`ProceedsFromIssuanceOfCommercialPaper`	$65.53M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.76M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.76M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.97M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.97M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	2 Qtrs
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.42M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.80M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.65M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$7.85M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$7.85M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$27.85M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$27.85M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$6.28M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$6.28M	USD	2 Qtrs
Excise tax liability related to stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	1 Quarter
Excise tax liability related to stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	1 Quarter
Excise tax liability related to stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	2 Qtrs
Excise tax liability related to stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at beginning of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.53M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.53M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$7.53M	USD	2 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$7.53M	USD	2 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.77M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.77M	USD	1 Quarter
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.79M	USD	2 Qtrs
Taxes paid for net share settlements	`TaxesPaidForNetShareSettlements`	$10.79M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$2.33M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$2.33M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-1.98M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-1.98M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-8.86M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$-8.86M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$7.05M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfForeignExchangeImpact`	$7.05M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$31.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$31.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.97M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.97M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	2 Qtrs
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$636.00K	USD	2 Qtrs
Reduction of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.74M	USD	2 Qtrs
Reduction of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.74M	USD	2 Qtrs
Reduction of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.74M	USD	1 Quarter
Reduction of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.74M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.01M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$30.01M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$19.67M	USD	2 Qtrs
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income attributable to G-III Apparel Group, Ltd.	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.75M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$65.93M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at end of period, treasury	`TreasuryStockCommonValue`	$116.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time

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