10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-004460`
Period End Date	20140731
Filing Date	20140908
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	giii-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 80 Cash Flow Statement 60

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.54M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.99M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.28M	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`	$27.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	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`	$16.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	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
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $41,542, $38,285 and $54,987, respectively	`AccountsReceivableNetCurrent`	$160.01M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $41,542, $38,285 and $54,987, respectively	`AccountsReceivableNetCurrent`	$193.28M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $41,542, $38,285 and $54,987, respectively	`AccountsReceivableNetCurrent`	$162.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$534.19M	USD	Point-in-time
Inventories	`InventoryNet`	$406.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$4.59M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.47M	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`	$16.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.88M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	20.89M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.23M	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
Total current assets	`AssetsCurrent`	$636.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$62.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$46.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$75.81M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.86M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.32M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$14.02M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$14.23M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.93M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$80.42M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$75.14M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$81.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.35M	USD	Point-in-time
GOODWILL	`Goodwill`	$54.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$830.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$857.36M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$45.03M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$122.09M	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`	$195.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.47M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$5.73M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$3.20M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.23M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.56M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$19.52M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.39M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$21.94M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.50M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.55M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.71M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$411.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$417.42M	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; 22,877,458, 20,889,322 and 20,935,804 shares issued	`CommonStockValue`	$210.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 22,877,458, 20,889,322 and 20,935,804 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 22,877,458, 20,889,322 and 20,935,804 shares issued	`CommonStockValue`	$209.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.32M	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`	$523.11M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$669.70M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$440.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-498.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$857.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$830.90M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$790.20M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$576.77M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$424.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$304.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$204.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$384.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$511.97M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$275.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.58M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.01M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.13M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-3.53M	USD	2 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-3.72M	USD	2 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.75M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-254.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-528.00K	USD	2 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	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`	$6.24M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$7.53M	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.84M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.69M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.75M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.35M	shares	2 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$7.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-293.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-329.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.36M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.55M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-8.62M	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$469.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$335.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$174.62M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-11.67M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.94M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.55M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.81M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.68M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.69M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.70M	USD	Point-in-time
Proceeds from (repayment of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$57.09M	USD	2 Qtrs
Proceeds from (repayment of) notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$-3.81M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$640.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$760.00K	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.43M	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.96M	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$946.00K	USD	2 Qtrs
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$863.00K	USD	2 Qtrs
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$60.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$127.69M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.14M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-289.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-557.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	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`	$21.53M	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`	$22.09M	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`	$21.53M	USD	Point-in-time
Interest	`InterestPaid`	$3.41M	USD	2 Qtrs
Interest	`InterestPaid`	$3.06M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.87M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.27M	USD	2 Qtrs

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