10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-007280`
Period End Date	20150731
Filing Date	20150903
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	giii-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 80 Cash Flow Statement 63

Balance Sheet 127 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`	$54.21M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.44M	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`	$128.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $54,213, $41,542 and $53,441, respectively	`AccountsReceivableNetCurrent`	$191.53M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $54,213, $41,542 and $53,441, respectively	`AccountsReceivableNetCurrent`	$238.66M	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 $54,213, $41,542 and $53,441, respectively	`AccountsReceivableNetCurrent`	$198.63M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$534.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$605.21M	USD	Point-in-time
Inventories	`InventoryNet`	$426.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.47M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.94M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.20M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.33M	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`	$37.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,450.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.87M	USD	Point-in-time
EQUITY METHOD INVESTMENT	`EquityMethodInvestments`	-	USD	Point-in-time
EQUITY METHOD INVESTMENT	`EquityMethodInvestments`	$25.49M	USD	Point-in-time
EQUITY METHOD INVESTMENT	`EquityMethodInvestments`	-	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$75.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$89.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$81.67M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$26.82M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.32M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$13.07M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$11.61M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$14.23M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$73.25M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$68.18M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$80.42M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$52.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$55.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$45.03M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.50M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.66M	USD	Point-in-time
Due to noncontrolling shareholder	`DueToOfficersOrStockholdersCurrent`	$5.73M	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`	$341.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.45M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$20.39M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	-	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	-	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.47M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$19.01M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$21.94M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$5.50M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$888.00K	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$973.00K	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.65M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$24.96M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$404.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$285.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$409.36M	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; 120,000,000 shares authorized; 46,204,474, 45,754,916 and 45,941,644 shares issued	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000,000 shares authorized; 46,204,474, 45,754,916 and 45,941,644 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000,000 shares authorized; 46,204,474, 45,754,916 and 45,941,644 shares issued	`CommonStockValue`	$232.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.37M	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`	$669.70M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$761.26M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$785.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.05M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$424.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$473.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$790.20M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$906.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$511.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$275.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$584.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$305.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$278.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$15.29M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$20.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$32.65M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$2.29M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$2.15M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$4.00M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$1.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.45M	USD	1 Quarter
Net income	`ProfitLoss`	$19.21M	USD	2 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-528.00K	USD	2 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$19.21M	USD	2 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$7.53M	USD	2 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,374.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45,073.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45,020.00	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,686.00	shares	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,692.00	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,320.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,289.00	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,362.00	shares	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$19.21M	USD	2 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$7.53M	USD	2 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$6.24M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-329.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-293.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.57M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.91M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.45M	USD	1 Quarter
Net income	`ProfitLoss`	$19.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.18M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$532.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$7.63M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.72M	USD	2 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.43M	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$182.00K	USD	2 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$469.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$174.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$179.68M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.15M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-11.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.32M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$949.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.11M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-77.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.59M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$25.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.37M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.69M	USD	2 Qtrs
Proceeds from (repayment of) borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-3.81M	USD	2 Qtrs
Proceeds from (repayment of) borrowings, net	`ProceedsFromRepaymentsOfDebt`	$5.50M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$376.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$640.00K	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.72M	USD	2 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.43M	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	2 Qtrs
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interest investment, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$127.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.60M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-289.00K	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-557.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	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`	$21.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Interest	`InterestPaid`	$1.78M	USD	2 Qtrs
Interest	`InterestPaid`	$3.06M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.50M	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.