10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-004902`
Period End Date	20150430
Filing Date	20150605
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	giii-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 39 Cash Flow Statement 53

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.44M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.57M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.03M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.71M	USD	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`	$23.61M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $48,574, $51,034 and $53,441, respectively	`AccountsReceivableNetCurrent`	$145.01M	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 $48,574, $51,034 and $53,441, respectively	`AccountsReceivableNetCurrent`	$208.77M	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 $48,574, $51,034 and $53,441, respectively	`AccountsReceivableNetCurrent`	$198.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$426.18M	USD	Point-in-time
Inventories	`InventoryNet`	$371.22M	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`	$322.66M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.71M	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 authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.94M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.07M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,450.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,450.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,450.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$84.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$81.67M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.85M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.03M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$11.65M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$13.07M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$13.74M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$67.04M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$80.96M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$73.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$52.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$952.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$803.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$62.95M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Due to noncontrolling shareholder	`DueToOfficersOrStockholdersCurrent`	$5.15M	USD	Point-in-time
Due to noncontrolling shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Due to noncontrolling shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.16M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.54M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.47M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$22.08M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$18.68M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$973.00K	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$868.00K	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.54M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.85M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$24.19M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$190.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$276.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$285.46M	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; 45,964,644, 42,066,982 and 45,941,644 shares issued	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 45,964,644, 42,066,982 and 45,941,644 shares issued	`CommonStockValue`	$210.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 45,964,644, 42,066,982 and 45,941,644 shares issued	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.90M	USD	Point-in-time
Common stock held in treasury, at cost - 984,450 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 984,450 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 984,450 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$761.15M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$527.82M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$761.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.15M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.26M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$952.05M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$803.13M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$432.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$366.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$236.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$278.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.71M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$975.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Net income	`ProfitLoss`	$6.76M	USD	1 Quarter
Net income	`ProfitLoss`	$1.09M	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.97M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.98M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.21M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.04M	shares	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.12M	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`	$-11.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.76M	USD	1 Quarter
Net income	`ProfitLoss`	$1.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.69M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$3.62M	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`	$317.00K	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$180.00K	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$182.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-37.01M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.20M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-9.72M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-692.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.04M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.22M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.21M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-36.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.69M	USD	1 Quarter
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$14.11M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$558.00K	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$303.00K	USD	1 Quarter
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.29M	USD	1 Quarter
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$317.00K	USD	1 Quarter
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	1 Quarter
Noncontrolling interest investment	`ProceedsFromPaymentsToMinorityShareholders`	$472.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$620.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.11M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$497.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.65M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71M	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`	$23.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71M	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`	$23.61M	USD	Point-in-time
Interest	`InterestPaid`	$749.00K	USD	1 Quarter
Interest	`InterestPaid`	$1.21M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$6.05M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$5.80M	USD	1 Quarter

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