10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-020378`
Period End Date	20161031
Filing Date	20161206
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	giii-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 77 Cash Flow Statement 61

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.26M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.79M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.61M	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`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $83,793, $ 77,606 and $74,261, respectively	`AccountsReceivableNetCurrent`	$221.50M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $83,793, $ 77,606 and $74,261, respectively	`AccountsReceivableNetCurrent`	$537.46M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $83,793, $ 77,606 and $74,261, respectively	`AccountsReceivableNetCurrent`	$537.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$490.56M	USD	Point-in-time
Inventories	`InventoryNet`	$510.37M	USD	Point-in-time
Inventories	`InventoryNet`	$485.31M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.35M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$17.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$17.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	376,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$902.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$25.49M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$25.66M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.46M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$103.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$101.14M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$26.38M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$25.24M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$11.46M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$9.91M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$10.80M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$67.27M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$68.64M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$68.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.16M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$171.84M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$91.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$34.44M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.80M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$23.84M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$18.77M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$453.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$295.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$531.50M	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; 46,407, 46,204 and 46,212 shares issued respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 46,407, 46,204 and 46,212 shares issued respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 46,407, 46,204 and 46,212 shares issued respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.49M	USD	Point-in-time
Common stock held in treasury, at cost - 376, 667 and 667 shares respectively	`TreasuryStockValue`	$2.64M	USD	Point-in-time
Common stock held in treasury, at cost - 376, 667 and 667 shares respectively	`TreasuryStockValue`	$2.64M	USD	Point-in-time
Common stock held in treasury, at cost - 376, 667 and 667 shares respectively	`TreasuryStockValue`	$1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$885.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$969.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$888.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$909.87M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.78B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$883.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.14B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$572.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$562.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$659.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$642.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$321.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$115.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$139.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$115.32M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$172.05M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.44M	USD	1 Quarter
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-3.00K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-820.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$896.00K	USD	1 Quarter
Other Income	`OtherIncome`	$896.00K	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$1.70M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.96M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$4.00M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$4.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.44M	USD	1 Quarter
Net income	`ProfitLoss`	$87.16M	USD	1 Quarter
Net income	`ProfitLoss`	$72.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.56M	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
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`	45.71M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	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`	$1.87	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	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`	46.90M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.95M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.53M	shares	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.04M	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`	$3.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.29M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$87.16M	USD	1 Quarter
Net income	`ProfitLoss`	$72.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.21M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-338.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.29M	USD	3 Qtrs
Change in contingent purchase price payable	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-899.00K	USD	3 Qtrs
Equity loss in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$-1.44M	USD	1 Quarter
Equity loss in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$-3.00K	USD	3 Qtrs
Equity loss in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$-820.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$11.43M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$607.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$609.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$339.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.70M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$48.53M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$51.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.11M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$279.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$684.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.82M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-117.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-184.76M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$25.49M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$35.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.80M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$171.84M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$91.33M	USD	3 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$690.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$376.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$260.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$172.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$83.95M	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-457.00K	USD	3 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.59M	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`	$132.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$132.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Interest, net	`InterestPaid`	$3.44M	USD	3 Qtrs
Interest, net	`InterestPaid`	$3.16M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$-7.53M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$7.20M	USD	3 Qtrs

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