10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-008662`
Period End Date	20171031
Filing Date	20171208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	giii-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 76 Cash Flow Statement 60

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized ( in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued ( in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.96M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.59M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts	`AccountsReceivableNetCurrent`	$601.18M	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
Accounts receivable, net of allowances for doubtful accounts and sales discounts	`AccountsReceivableNetCurrent`	$537.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and sales discounts	`AccountsReceivableNetCurrent`	$263.88M	USD	Point-in-time
Inventories	`InventoryNet`	$592.82M	USD	Point-in-time
Common stock, shares authorized ( in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$483.27M	USD	Point-in-time
Common stock, shares authorized ( in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$490.56M	USD	Point-in-time
Common stock, shares authorized ( in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.88M	USD	Point-in-time
Common stock, shares issued ( in shares)	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
Common stock, shares issued ( in shares)	`CommonStockSharesIssued`	49.02M	shares	Point-in-time
Common stock, shares issued ( in shares)	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Treasury stock, shares ( in shares)	`TreasuryStockShares`	376,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$17.57M	USD	Point-in-time
Treasury stock, shares ( in shares)	`TreasuryStockShares`	115,000.00	shares	Point-in-time
Treasury stock, shares ( in shares)	`TreasuryStockShares`	376,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.17M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$61.46M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED AFFILIATES	`EquityMethodInvestments`	$60.64M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$98.52M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$102.57M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$36.18M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$25.24M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$9.91M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$47.08M	USD	Point-in-time
OTHER INTANGIBLES, NET	`OtherIntangibleAssetsNet`	$48.56M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$15.85M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS, NET	`DeferredTaxAssetsNetNoncurrent`	$16.17M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$441.49M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$435.41M	USD	Point-in-time
TRADEMARKS, NET	`FiniteLivedTrademarksNet`	$68.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$269.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$264.20M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$220.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$91.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.89M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.24M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.95M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.70M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs	`LongTermNotesPayable`	$461.76M	USD	Point-in-time
NOTES PAYABLE, net of note discount and unamortized issuance costs	`LongTermNotesPayable`	$726.61M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$16.32M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.23M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$40.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$830.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$453.54M	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 - $0.01 par value; 120,000 shares authorized; 49,196, 46,407 and 49,016 shares issued, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,196, 46,407 and 49,016 shares issued, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 49,196, 46,407 and 49,016 shares issued, respectively	`CommonStockValue`	$247.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.42M	USD	Point-in-time
Common stock held in treasury, at cost - 115, 376 and 376 shares, respectively	`TreasuryStockValue`	$455.00K	USD	Point-in-time
Common stock held in treasury, at cost - 115, 376 and 376 shares, respectively	`TreasuryStockValue`	$1.49M	USD	Point-in-time
Common stock held in treasury, at cost - 115, 376 and 376 shares, respectively	`TreasuryStockValue`	$1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$969.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.11B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.78B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.09B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$883.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.30B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$634.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$562.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$642.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$795.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$390.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$636.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$115.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$141.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$132.13M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$115.32M	USD	3 Qtrs
Equity earnings (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$612.00K	USD	1 Quarter
Equity earnings (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-540.00K	USD	3 Qtrs
Equity earnings (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-820.00K	USD	3 Qtrs
Equity earnings (loss) in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.44M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$13.88M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$1.70M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$33.47M	USD	3 Qtrs
Interest and financing charges, net	`FinancingInterestExpense`	$4.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$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`	$1.67	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.85M	shares	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	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`	$1.27	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.41M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.95M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$72.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.81M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.48M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.83M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.29M	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$612.00K	USD	1 Quarter
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-540.00K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-820.00K	USD	3 Qtrs
Equity loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-1.44M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$8.19M	USD	3 Qtrs
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$609.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$336.82M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$48.53M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$29.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.31M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.46M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$279.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.82M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-117.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-245.59M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$35.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.83M	USD	3 Qtrs
Proceeds from borrowing - revolving credit facility, net	`ProceedsFromRepaymentsOfDebt`	$91.33M	USD	3 Qtrs
Proceeds from borrowing - revolving credit facility, net	`ProceedsFromRepaymentsOfDebt`	$258.53M	USD	3 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.96M	USD	3 Qtrs
Taxes paid for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$690.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$260.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$253.94M	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`	$1.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.73M	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`	$68.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$132.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$132.59M	USD	Point-in-time
Interest, net	`InterestPaid`	$3.16M	USD	3 Qtrs
Interest, net	`InterestPaid`	$24.66M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$-7.53M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$4.56M	USD	3 Qtrs

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