XML 71 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11

Note W - Operating Segment Information (Tables)

6 Months Ended

Jun. 30, 2011

Schedule of Segment Reporting Information, by Segment [Table Text Block]

As of and three months ended,		Wholesale Footwear				Wholesale Accessories				Total Wholesale				Retail				First Cost				Licensing				Consolidated
June 30, 2011:
Net sales to external customers		$	148,530			$	26,642			$	175,172			$	33,980											$	209,152
Gross profit			51,913				10,163				62,076				22,019												84,095
Commissions and licensing fees - net			—				—				—				—			$	2,612			$	1,820				4,432
Income from operations			23,890				3,020				26,910				5,846				2,612				1,820				37,188
Segment assets		$	349,839			$	133,718				483,557				66,239				46,481				—				596,277
Capital expenditures										$	1,221			$	1,050			$	—			$	—			$	2,271
June 30, 2010:
Net sales to external customers		$	104,170			$	25,023			$	129,193			$	29,471											$	158,664
Gross profit			40,135				9,875				50,010				18,839												68,849
Commissions and licensing fees - net			—				—				—				—			$	4,413			$	816				5,229
Income (loss) from operations			20,442				4,430				24,872				1,952				4,413				816				32,053
Segment assets		$	228,039			$	77,702				305,741				55,468				40,145				—				401,354
Capital expenditures										$	213			$	351			$	—			$	—			$	564

As of and six months ended,		Wholesale Footwear				Wholesale Accessories				Total Wholesale				Retail				First Cost				Licensing				Consolidated
June 30, 2011:
Net sales to external customers		$	256,981			$	52,450			$	309,431			$	65,476											$	374,907
Gross profit			92,663				20,240				112,903				40,324												153,227
Commissions and licensing fees - net			—				—				—				—			$	5,287			$	3,712				8,999
Income (loss) from operations			42,097				7,646				49,743				5,901				5,287				3,712				64,643
Segment assets		$	349,839			$	133,718				483,557				66,239				46,481				—				596,277
Capital expenditures										$	3,637			$	2,336			$	—			$	—			$	5,973
June 30, 2010:
Net sales to external customers		$	186,925			$	45,360			$	232,285			$	57,987											$	290,272
Gross profit			75,567				18,213				93,780				35,006												128,786
Commissions and licensing fees - net			—				—				—				—			$	9,359			$	2,054				11,413
Income (loss) from operations			37,183				7,485				44,668				831				9,359				2,054				56,912
Segment assets		$	228,039			$	77,702				305,741				55,468				40,145				—				401,354
Capital expenditures										$	477			$	755			$	—			$	—			$	1,232

Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries

		Three months ended June 30,								Six months ended June 30,
		2011				2010				2011				2010
Domestic		$	195,724			$	150,662			$	352,535			$	276,659
International			13,428				8,002				22,372				13,613
Total		$	209,152			$	158,664			$	374,907			$	290,272

X

- Definition

Basis for attributing revenues from external customers to individual countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 131
-Paragraph 38
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries
Namespace Prefix:	us-gaap
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 131
-Paragraph 27, 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration