XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Reportable Operating Segments (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of Business Segments Information | Reportable operating segment information, with a reconciliation to the condensed consolidated statements of comprehensive income, was as follows:
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Net sales |  |  |  |  |  |  |
UGG brand wholesale | $ | 291,994 |  |  | $ | 332,020 |  |  | $ | 335,422 |  |  | $ | 417,420 |
HOKA brand wholesale | 108,117 |  |  | 60,959 |  |  | 178,736 |  |  | 124,965 |
Teva brand wholesale | 17,746 |  |  | 17,091 |  |  | 39,157 |  |  | 47,922 |
Sanuk brand wholesale | 6,085 |  |  | 8,166 |  |  | 13,313 |  |  | 22,773 |
Other brands wholesale | 27,672 |  |  | 25,282 |  |  | 28,307 |  |  | 27,009 |
Direct-to-Consumer | 171,911 |  |  | 98,687 |  |  | 311,759 |  |  | 178,955 |
Total | $ | 623,525 |  |  | $ | 542,205 |  |  | $ | 906,694 |  |  | $ | 819,044 |
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Income (loss) from operations |  |  |  |  |  |  |
UGG brand wholesale | $ | 106,726 |  |  | $ | 135,663 |  |  | $ | 102,991 |  |  | $ | 145,104 |
HOKA brand wholesale | 33,826 |  |  | 14,054 |  |  | 51,061 |  |  | 25,412 |
Teva brand wholesale | 4,762 |  |  | 3,523 |  |  | 8,964 |  |  | 11,839 |
Sanuk brand wholesale | 1,139 |  |  | 238 |  |  | 1,627 |  |  | 2,173 |
Other brands wholesale | 9,869 |  |  | 6,958 |  |  | 8,599 |  |  | 7,090 |
Direct-to-Consumer | 43,284 |  |  | 2,935 |  |  | 74,311 |  |  | (1,637 | )
Unallocated overhead costs | (71,002 | ) |  | (66,240 | ) |  | (126,648 | ) |  | (124,267 | )
Total | $ | 128,604 |  |  | $ | 97,131 |  |  | $ | 120,905 |  |  | $ | 65,714 |
Assets allocated to each reportable operating segment, with a reconciliation to the condensed consolidated balance sheets, were as follows:
| September 30, 2020 |  | March 31, 2020
Assets |  |  |
UGG brand wholesale | $ | 565,523 |  |  | $ | 245,239 |
HOKA brand wholesale | 135,038 |  |  | 124,958 |
Teva brand wholesale | 44,424 |  |  | 90,305 |
Sanuk brand wholesale | 38,154 |  |  | 50,314 |
Other brands wholesale | 53,353 |  |  | 21,535 |
Direct-to-Consumer | 240,374 |  |  | 243,489 |
Total assets from reportable operating segments | 1,076,866 |  |  | 775,840 |
Unallocated cash and cash equivalents | 626,414 |  |  | 649,436 |
Unallocated deferred tax assets, net | 27,372 |  |  | 28,233 |
Unallocated other corporate assets | 319,696 |  |  | 311,609 |
Total | $ | 2,050,348 |  |  | $ | 1,765,118 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration