10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-009798`
Period End Date	20151031
Filing Date	20151204
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	giii-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 82 Cash Flow Statement 67

Balance Sheet 111 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`	$77.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $77,606, $60,685 and $53,441, respectively	`AccountsReceivableNetCurrent`	$195.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $77,606, $60,685 and $53,441, respectively	`AccountsReceivableNetCurrent`	$450.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $77,606, $60,685 and $53,441, respectively	`AccountsReceivableNetCurrent`	$537.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$510.37M	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`	$436.37M	USD	Point-in-time
Inventories	`InventoryNet`	$426.18M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.51M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	984,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$795.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.95M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$25.49M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$101.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$79.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$81.67M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$26.38M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$28.97M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.72M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$13.50M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$11.46M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$13.07M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$75.81M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$68.87M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$73.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.16M	USD	Point-in-time
GOODWILL	`Goodwill`	$52.13M	USD	Point-in-time
GOODWILL	`Goodwill`	$53.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$171.84M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$153.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.63M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$18.77M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.59M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$20.47M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$973.00K	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessCombinationContingentConsiderationLiability`	$1.01M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.85M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$531.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$282.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$472.85M	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 46,204, 45,928 and 45,942 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 46,204, 45,928 and 45,942 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 46,204, 45,928 and 45,942 shares issued	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.16M	USD	Point-in-time
Common stock held in treasury, at cost - 667, 984 and 984 shares respectively	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 667, 984 and 984 shares respectively	`TreasuryStockValue`	$2.64M	USD	Point-in-time
Common stock held in treasury, at cost - 667, 984 and 984 shares respectively	`TreasuryStockValue`	$3.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$885.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.82B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$812.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.60B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$909.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$517.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$572.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$659.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$573.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.77M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$128.57M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$113.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$172.05M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$139.40M	USD	1 Quarter
Other income	`OtherIncome`	$11.95M	USD	3 Qtrs
Other income	`OtherIncome`	$896.00K	USD	3 Qtrs
Other income	`OtherIncome`	$11.95M	USD	1 Quarter
Other income	`OtherIncome`	$896.00K	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$5.99M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$4.11M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$1.99M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.16M	USD	1 Quarter
Net income	`ProfitLoss`	$79.77M	USD	1 Quarter
Net income	`ProfitLoss`	$86.77M	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-842.00K	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.37M	USD	3 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$87.16M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$106.37M	USD	3 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$88.14M	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.31M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.82M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.74M	shares	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.53M	shares	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$80.61M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$87.16M	USD	1 Quarter
Net income attributable to G-III	`NetIncomeLoss`	$106.37M	USD	3 Qtrs
Net income attributable to G-III	`NetIncomeLoss`	$88.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$929.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.29M	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.16M	USD	1 Quarter
Net income	`ProfitLoss`	$79.77M	USD	1 Quarter
Net income	`ProfitLoss`	$86.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.21M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-338.00K	USD	3 Qtrs
Gain on repurchase of unsecured promissory notes	`GainLossOnRepurchaseOfDebtInstrument`	$1.89M	USD	3 Qtrs
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.19M	USD	3 Qtrs
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-899.00K	USD	3 Qtrs
Gain on the sale of joint venture interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.37M	USD	3 Qtrs
Equity loss in unconsolidated affiliate	`GainLossOnSaleOfEquityInvestments`	$-3.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$8.43M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$11.43M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.98M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.50M	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$657.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$607.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$291.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$339.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.65M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$30.89M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$40.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.26M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$684.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.92M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-162.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-195.26M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$25.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.31M	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 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`	$-59.80M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$128.69M	USD	3 Qtrs
Proceeds from borrowings, net	`ProceedsFromRepaymentsOfDebt`	$171.84M	USD	3 Qtrs
Proceeds from borrowings, net	`ProceedsFromRepaymentsOfDebt`	$105.81M	USD	3 Qtrs
Repurchase of unsecured promissory notes	`RepaymentsOfUnsecuredDebt`	$17.75M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$376.00K	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`	$10.50M	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`	$4.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$182.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$220.07M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$151.00K	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.06M	USD	3 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`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	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`	$22.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Interest	`InterestPaid`	$3.44M	USD	3 Qtrs
Interest	`InterestPaid`	$5.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.20M	USD	3 Qtrs

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