10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001571049-13-001238`
Period End Date	20131031
Filing Date	20131209
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	giii-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 82 Cash Flow Statement 62

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable and sales discounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.50M	USD	Point-in-time
Allowance for doubtful accounts receivable and sales discounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.65M	USD	Point-in-time
Allowance for doubtful accounts receivable and sales discounts (in dollars)	`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`	$24.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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 $60,503, $46,649 and $45,947, respectively	`AccountsReceivableNetCurrent`	$178.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $60,503, $46,649 and $45,947, respectively	`AccountsReceivableNetCurrent`	$397.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $60,503, $46,649 and $45,947, respectively	`AccountsReceivableNetCurrent`	$362.72M	USD	Point-in-time
Inventories	`InventoryNet`	$307.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$280.93M	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`	$323.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.32M	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$516.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.82M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$49.64M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$40.82M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$39.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$30.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.05M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.55M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$14.27M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.86M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$14.06M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$76.06M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$74.13M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$77.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$60.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$58.63M	USD	Point-in-time
Total assets	`Assets`	$717.77M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$934.88M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.09M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$215.78M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$65.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.81M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$18.63M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.78M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.29M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.03M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$2.16M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$2.27M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$4.18M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.45M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.94M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.79M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$515.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$498.76M	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; 20,892,046, 20,590,520 and 20,616,957 shares issued	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,892,046, 20,590,520 and 20,616,957 shares issued	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,892,046, 20,590,520 and 20,616,957 shares issued	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.37M	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`	$506.58M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$429.40M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$418.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-159.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-736.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$717.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$934.88M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$668.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$543.51M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$353.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$441.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$826.36M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$690.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$333.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$419.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$98.69M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$84.42M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$81.11M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$109.26M	USD	3 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-706.00K	USD	3 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-5.21M	USD	3 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-2.95M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-3.07M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-6.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.21M	USD	1 Quarter
Net income	`ProfitLoss`	$59.36M	USD	1 Quarter
Net income	`ProfitLoss`	$48.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.73M	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-577.00K	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$64.31M	USD	3 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$48.29M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.29M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.91M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.31M	shares	3 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$64.31M	USD	3 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$48.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.36M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.21M	USD	1 Quarter
Net income	`ProfitLoss`	$59.36M	USD	1 Quarter
Net income	`ProfitLoss`	$48.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.96M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.49M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.64M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.26M	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$280.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$565.00K	USD	3 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-706.00K	USD	3 Qtrs
Gain on sale of joint venture interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$185.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.24M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$21.36M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$18.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.63M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.79M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.91M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.18M	USD	3 Qtrs
Acquisition of Vilebrequin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.25M	USD	3 Qtrs
Proceeds from equity of joint venture, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$235.04M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$150.78M	USD	3 Qtrs
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$2.31M	USD	3 Qtrs
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.91M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.18M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.53M	USD	3 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.25M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$338.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-882.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.99M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Interest	`InterestPaid`	$7.79M	USD	3 Qtrs
Interest	`InterestPaid`	$6.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	3 Qtrs

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