10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-005842`
Period End Date	20170430
Filing Date	20170609
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	giii-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 38 Cash Flow Statement 52

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.68M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.81M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.69M	USD	Point-in-time
Note discount and unamortized issuance costs (in dollars)	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Point-in-time
Note discount and unamortized issuance costs (in dollars)	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$54.37M	USD	Point-in-time
Note discount and unamortized issuance costs (in dollars)	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$52.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.45M	USD	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 $82,811, $60,682 and $95,686, respectively	`AccountsReceivableNetCurrent`	$263.88M	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
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $82,811, $60,682 and $95,686, respectively	`AccountsReceivableNetCurrent`	$256.21M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $82,811, $60,682 and $95,686, respectively	`AccountsReceivableNetCurrent`	$213.75M	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
Inventories	`InventoryNet`	$406.72M	USD	Point-in-time
Inventories	`InventoryNet`	$445.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$483.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.84M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$17.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46,231.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,031.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,016.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$841.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	376.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	369.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$785.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$882.94M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.46M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.17M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$60.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$102.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$100.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$103.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$25.63M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$36.18M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$48.56M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$47.80M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$10.74M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$15.90M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$15.85M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$69.37M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$436.15M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$435.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$220.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$269.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$266.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.72M	USD	Point-in-time
NOTES PAYABLE, Net of note discount and unamortized issuance costs of $52,204, $0 and $54,365, respectively	`LongTermNotesPayable`	$492.80M	USD	Point-in-time
NOTES PAYABLE, Net of note discount and unamortized issuance costs of $52,204, $0 and $54,365, respectively	`LongTermNotesPayable`	$461.76M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$25.19M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.23M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$205.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$787.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$830.71M	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; 49,031, 46,231 and 49,016 shares issued, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 49,031, 46,231 and 49,016 shares issued, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 49,031, 46,231 and 49,016 shares issued, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$358.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$602.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.42M	USD	Point-in-time
Common stock held in treasury, at cost - 369, 667 and 376 shares, respectively	`TreasuryStockValue`	$1.49M	USD	Point-in-time
Common stock held in treasury, at cost - 369, 667 and 376 shares, respectively	`TreasuryStockValue`	$2.64M	USD	Point-in-time
Common stock held in treasury, at cost - 369, 667 and 376 shares, respectively	`TreasuryStockValue`	$1.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$901.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$529.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$457.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$327.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$291.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.19M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$269.00K	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.15M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.95M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45,549.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48,648.00	shares	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,648.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,942.00	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.32M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.19M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-184.00K	USD	1 Quarter
Equity loss (income) in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$269.00K	USD	1 Quarter
Equity loss (income) in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$-1.15M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$4.47M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$4.96M	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$184.00K	USD	1 Quarter
Deferred financing charges	`AmortizationOfFinancingCosts`	$3.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.97M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-37.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-1.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-10.21M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.28M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-349.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$484.00K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.56M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.22M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83M	USD	1 Quarter
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$35.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.73M	USD	1 Quarter
Proceeds from (use of) borrowing - new revolving facility, net	`ProceedsFromRepaymentsOfDebt`	$28.88M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$247.00K	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$169.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.05M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$247.00K	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.14M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	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`	$95.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.13M	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`	$95.45M	USD	Point-in-time
Interest, net	`InterestPaid`	$939.00K	USD	1 Quarter
Interest, net	`InterestPaid`	$7.21M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$2.77M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$1.98M	USD	1 Quarter

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