10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-007106`
Period End Date	20141031
Filing Date	20141209
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	giii-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 82 Cash Flow Statement 67

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.69M	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`	$60.50M	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`	$29.81M	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`	$22.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $60,685, $60,503 and $54,987, respectively	`AccountsReceivableNetCurrent`	$160.01M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $60,685, $60,503 and $54,987, respectively	`AccountsReceivableNetCurrent`	$453.57M	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 $60,685, $60,503 and $54,987, respectively	`AccountsReceivableNetCurrent`	$397.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$323.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$436.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.81M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.96M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.33M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$79.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$62.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$49.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$28.97M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$30.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.26M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$13.50M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwillAndTrademarks`	$14.06M	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`	$77.50M	USD	Point-in-time
TRADEMARKS, NET	`FiniteAndIndefiniteLivedTrademarks`	$75.81M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$53.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$830.90M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$215.78M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$153.85M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$48.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.91M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$24.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.88M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$4.67M	USD	Point-in-time
Due to noncontrolling shareholder	`InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.21M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.29M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.56M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.59M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.03M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$27.90M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.55M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.94M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$1.01M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	22.50M	EUR	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.55M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$498.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$476.16M	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; 22,963,922, 20,892,046 and 20,935,804 shares issued	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 22,963,922, 20,892,046 and 20,935,804 shares issued	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 22,963,922, 20,892,046 and 20,935,804 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.89M	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`	$748.24M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$506.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-736.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.00M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$830.90M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$668.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.60B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$812.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$441.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$517.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$826.65M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$573.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$113.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$128.57M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$98.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$108.97M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$11.95M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$11.95M	USD	3 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-5.99M	USD	3 Qtrs
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-2.59M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-1.99M	USD	1 Quarter
Interest and financing charges, net	`InterestIncomeExpenseNet`	$-6.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.38M	USD	1 Quarter
Net income	`ProfitLoss`	$79.77M	USD	1 Quarter
Net income	`ProfitLoss`	$86.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.36M	USD	1 Quarter
Net income	`ProfitLoss`	$63.73M	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-238.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-577.00K	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.37M	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-842.00K	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$64.31M	USD	3 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$88.14M	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
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`	$3.60	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.37M	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`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.29M	shares	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.53	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`	$3.09	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.84M	shares	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`	22.86M	shares	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$59.59M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$64.31M	USD	3 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$88.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.81M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.77M	USD	1 Quarter
Net income	`ProfitLoss`	$86.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.36M	USD	1 Quarter
Net income	`ProfitLoss`	$63.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.52M	USD	3 Qtrs
Loss on disposal of a retail store	`GainLossOnDispositionOfAssets1`	$-275.00K	USD	3 Qtrs
Gain on repurchase of unsecured promissory notes	`GainLossOnRepurchaseOfDebtInstrument`	$1.89M	USD	3 Qtrs
Change in contingent purchase price payable	`GainDueToRevisionOfEstimateOfContingentConsideration`	$4.19M	USD	3 Qtrs
Gain on the sale of joint venture interest	`GainOnSaleOfInterestInJointVenture`	$2.37M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$8.43M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-11.66M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-4.64M	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$657.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$565.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$294.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.65M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$30.89M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$18.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.26M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.63M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.09M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-162.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-136.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.89M	USD	3 Qtrs
Proceeds from sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.69M	USD	3 Qtrs
Proceeds from sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from sale of a retail store	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$517.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.71M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.69M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$150.78M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$105.81M	USD	3 Qtrs
Repurchase of unsecured promissory notes	`PaymentsToAcquireNotesPayable`	$17.75M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$665.00K	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.53M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.98M	USD	3 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	3 Qtrs
Noncontrolling interest investment	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interest investment	`ProceedsFromPaymentsToMinorityShareholders`	$1.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$220.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.22M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$151.00K	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-882.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.07M	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`	$29.81M	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`	$22.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	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`	$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`	$49.16M	USD	Point-in-time
Interest	`InterestPaid`	$6.12M	USD	3 Qtrs
Interest	`InterestPaid`	$5.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.45M	USD	3 Qtrs

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