10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-007814`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	giii-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 75 Cash Flow Statement 55

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.39M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.02M	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`	$54.37M	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`	$50.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	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 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 $79,395, $64,016 and $95,686, respectively	`AccountsReceivableNetCurrent`	$287.57M	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 $79,395, $64,016 and $95,686, respectively	`AccountsReceivableNetCurrent`	$243.11M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts of $79,395, $64,016 and $95,686, respectively	`AccountsReceivableNetCurrent`	$263.88M	USD	Point-in-time
Inventories	`InventoryNet`	$655.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$483.27M	USD	Point-in-time
Inventories	`InventoryNet`	$570.00M	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
Prepaid income taxes	`PrepaidTaxes`	$31.13M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.34M	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`	$17.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	650,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	376,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	343,000.00	shares	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.17M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$60.02M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$62.88M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$95.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$103.70M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$102.57M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$36.18M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$35.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.78M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$48.56M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$10.22M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$47.77M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$16.08M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$15.85M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$435.41M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$439.64M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$68.17M	USD	Point-in-time
GOODWILL	`Goodwill`	$264.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$269.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$220.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.39M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.58M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs of $50,123, $0 and $54,365, respectively	`LongTermNotesPayable`	$568.83M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs of $50,123, $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`	$15.72M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$24.90M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$41.88M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.19M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$830.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$359.42M	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; 49,051, 46,407 and 49,016 shares issued, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 49,051, 46,407 and 49,016 shares issued, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock - $.01 par value; 120,000 shares authorized; 49,051, 46,407 and 49,016 shares issued, respectively	`CommonStockValue`	$254.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.97M	USD	Point-in-time
Common stock held in treasury, at cost - 343, 650 and 376 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Common stock held in treasury, at cost - 343, 650 and 376 shares, respectively	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Common stock held in treasury, at cost - 343, 650 and 376 shares, respectively	`TreasuryStockValue`	$1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$900.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$538.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.07B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$899.67M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$442.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$578.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$335.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$286.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$662.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$321.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$174.00K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-9.09M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$348.00K	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$617.00K	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.15M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$19.59M	USD	2 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$1.06M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$9.64M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$2.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.83M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.61M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.67M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.67M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.60M	shares	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.67M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-595.00K	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.57M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-657.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-339.00K	USD	2 Qtrs
Equity loss (income) in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$348.00K	USD	1 Quarter
Equity loss (income) in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$617.00K	USD	2 Qtrs
Equity loss (income) in unconsolidated affiliate	`VentureCapitalGainsLossesNet`	$-1.15M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$9.03M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$10.26M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$5.49M	USD	2 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$421.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.51M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$171.18M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-7.78M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.53M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$349.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.20M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.32M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-114.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.02M	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$35.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.61M	USD	2 Qtrs
Proceeds from borrowing - revolving credit facility, net	`ProceedsFromRepaymentsOfDebt`	$102.83M	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	2 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$422.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$256.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$103.25M	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$547.00K	USD	2 Qtrs
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.95M	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`	$79.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.95M	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`	$79.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	USD	Point-in-time
Interest, net	`InterestPaid`	$1.75M	USD	2 Qtrs
Interest, net	`InterestPaid`	$16.23M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.75M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs

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