10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001571049-13-000712`
Period End Date	20130731
Filing Date	20130909
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	giii-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 82 Cash Flow Statement 59

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.75M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.28M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.95M	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`	$22.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $38,285, $28,747 and $45,947, respectively	`AccountsReceivableNetCurrent`	$162.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $38,285, $28,747 and $45,947, respectively	`AccountsReceivableNetCurrent`	$184.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $38,285, $28,747 and $45,947, respectively	`AccountsReceivableNetCurrent`	$178.22M	USD	Point-in-time
Inventories	`InventoryNet`	$280.93M	USD	Point-in-time
Inventories	`InventoryNet`	$406.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$336.39M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$468.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.62M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.89M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.18M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.24M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$46.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$34.11M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$40.82M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.05M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.86M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$3.31M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.86M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$14.02M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefinitelivedTrademarks`	$76.06M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefinitelivedTrademarks`	$13.92M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefinitelivedTrademarks`	$75.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$60.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$54.15M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
Total assets	`Assets`	$662.34M	USD	Point-in-time
Total assets	`Assets`	$857.36M	USD	Point-in-time
Total assets	`Assets`	$717.77M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$65.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$122.09M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$87.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.22M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.78M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.52M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$3.20M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$1.57M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$2.27M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.71M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.79M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$298.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$417.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.53M	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,889,322, 20,524,429 and 20,616,957 shares issued	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,889,322, 20,524,429 and 20,616,957 shares issued	`CommonStockValue`	$210.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,889,322, 20,524,429 and 20,616,957 shares issued	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.29M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$429.40M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$364.08M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$440.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-159.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-498.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$857.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$662.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$717.77M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$576.77M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$304.16M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$480.93M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$251.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$176.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$384.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$337.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$204.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$10.58M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.31M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.13M	USD	1 Quarter
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-433.00K	USD	2 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-3.53M	USD	2 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-2.14M	USD	2 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.03M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$282.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$802.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-254.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	2 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$514.00K	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.93M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.75M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.69M	shares	2 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$514.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$459.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.05M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.55M	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$335.00K	USD	2 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-433.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.87M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.68M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.23M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.55M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$245.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.74M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.68M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$56.96M	USD	2 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$57.09M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$760.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$269.00K	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.96M	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.36M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.72M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`ProceedsFromMinorityShareholders`	$339.00K	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$946.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.20M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Interest	`InterestPaid`	$3.41M	USD	2 Qtrs
Interest	`InterestPaid`	$1.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.87M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.44M	USD	2 Qtrs

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