10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-002294`
Period End Date	20140430
Filing Date	20140605
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	giii-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 40 Cash Flow Statement 56

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.03M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.59M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.99M	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`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.62M	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`	$23.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $51,034, $35,585 and $54,987, respectively	`AccountsReceivableNetCurrent`	$145.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $51,034, $35,585 and $54,987, respectively	`AccountsReceivableNetCurrent`	$151.84M	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 allowances for doubtful accounts and sales discounts of $51,034, $35,585 and $54,987, respectively	`AccountsReceivableNetCurrent`	$160.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$322.66M	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`	$359.64M	USD	Point-in-time
Inventories	`InventoryNet`	$242.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.23M	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`	$6.81M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.03M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.39M	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`	$21.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$43.91M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$62.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.85M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.26M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.74M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$12.90M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.93M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$81.09M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$80.96M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$74.28M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.57M	USD	Point-in-time
GOODWILL	`Goodwill`	$61.36M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$830.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$664.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$803.13M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$76.09M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$62.95M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$48.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$4.67M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$5.15M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.32M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.54M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.56M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.23M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$16.32M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$22.08M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.54M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.55M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.63M	USD	Point-in-time
OTHER NON- CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
OTHER NON- CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
OTHER NON- CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$276.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$233.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$308.90M	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; 21,033,491, 20,735,127 and 20,935,804 shares issued	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 21,033,491, 20,735,127 and 20,935,804 shares issued	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 21,033,491, 20,735,127 and 20,935,804 shares issued	`CommonStockValue`	$210.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.09M	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`	$527.82M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$523.11M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$431.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-244.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$803.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$664.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$830.90M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$272.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$366.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$180.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$236.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.78M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$633.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03M	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.16M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.02M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.09M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.29M	USD	1 Quarter
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.99M	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$165.00K	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$180.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-37.01M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.72M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-14.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.43M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.04M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.64M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.79M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.58M	USD	1 Quarter
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$14.11M	USD	1 Quarter
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$11.09M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$558.00K	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$236.00K	USD	1 Quarter
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	1 Quarter
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.29M	USD	1 Quarter
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	1 Quarter
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$946.00K	USD	1 Quarter
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$472.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.11M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$246.00K	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.62M	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`	$23.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.62M	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`	$23.61M	USD	Point-in-time
Interest	`InterestPaid`	$1.80M	USD	1 Quarter
Interest	`InterestPaid`	$1.21M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.96M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.05M	USD	1 Quarter

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