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v3.21.1

Reportable Operating Segments - Schedule of Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 561,188 | $ 1,077,759 | $ 623,525 | $ 283,169 | $ 374,910 | $ 938,735 | $ 542,205 | $ 276,839 | $ 2,545,641 | $ 2,132,689 | $ 2,020,437
Income (loss) from operations | $ 54,645 | $ 328,655 | $ 128,604 | $ (7,699) | $ 16,655 | $ 255,766 | $ 97,131 | $ (31,417) | 504,205 | 338,135 | 327,320
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 40,530 | 38,912 | 44,941
Capital expenditures |  |  |  |  |  |  |  |  | 32,218 | 32,455 | 29,086
Segment reconciling items |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | (297,717) | (260,216) | (245,738)
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 26,157 | 24,359 | 26,473
Capital expenditures |  |  |  |  |  |  |  |  | 21,711 | 23,800 | 22,846
Wholesale | UGG brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 871,799 | 892,990 | 888,347
Wholesale | HOKA brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 405,243 | 277,097 | 185,057
Wholesale | Teva brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 105,928 | 119,108 | 119,390
Wholesale | Sanuk brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 26,566 | 39,463 | 69,791
Wholesale | Other brands wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 69,375 | 67,175 | 42,818
Wholesale | Reportable segments | UGG brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 292,718 | 303,908 | 300,761
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 532 | 611 | 1,254
Capital expenditures |  |  |  |  |  |  |  |  | (31) | 404 | 205
Wholesale | Reportable segments | HOKA brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 111,208 | 61,860 | 35,717
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 611 | 612 | 456
Capital expenditures |  |  |  |  |  |  |  |  | 56 | 434 | 285
Wholesale | Reportable segments | Teva brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 27,120 | 30,736 | 27,939
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 0 | 1 | 10
Wholesale | Reportable segments | Sanuk brand wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | (162) | 3,212 | 12,781
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 1,727 | 2,361 | 4,171
Capital expenditures |  |  |  |  |  |  |  |  | 8 | 0 | 0
Wholesale | Reportable segments | Other brands wholesale |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 21,573 | 16,087 | 10,411
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 382 | 382 | 382
Capital expenditures |  |  |  |  |  |  |  |  | 40 | 64 | 11
Direct-to-Consumer | Direct-to-Consumer |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 1,066,730 | 736,856 | 715,034
Direct-to-Consumer | Reportable segments | Direct-to-Consumer |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | 349,465 | 182,548 | 185,449
Depreciation, amortization, and accretion |  |  |  |  |  |  |  |  | 11,121 | 10,586 | 12,195
Capital expenditures |  |  |  |  |  |  |  |  | $ 10,434 | $ 7,753 | $ 5,739

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