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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 19,935 us-gaap_ProfitLoss | $ 24,030 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash (used for)/provided by operating activities: |  |
Tax benefit from the exercise of stock options | (8,319)us-gaap_DeferredTaxExpenseFromStockOptionsExercised | (631)us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Depreciation and amortization | 4,525 us-gaap_DepreciationDepletionAndAmortization | 3,374 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of fixed assets | 609 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 62 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Impairment charge | 3,045 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Deferred taxes | (1,998)us-gaap_DeferredIncomeTaxExpenseBenefit | 524 us-gaap_DeferredIncomeTaxExpenseBenefit
Forgiveness of note receivable - related party | 84 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 0 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Stock-based compensation | 4,758 us-gaap_ShareBasedCompensation | 4,924 us-gaap_ShareBasedCompensation
Deferred rent | 100 us-gaap_StraightLineRent | 301 us-gaap_StraightLineRent
Realized gain (loss) on sale of marketable securities | 96 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 2 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Contingent Liability | 427 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 0 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
Changes, net of acquisitions, in: |  |
Accounts receivable, net of allowances | 44,005 us-gaap_IncreaseDecreaseInAccountsReceivable | 29,719 us-gaap_IncreaseDecreaseInAccountsReceivable
Factor accounts receivable, net of allowances | (64,493)us-gaap_IncreaseDecreaseInReceivables | (47,266)us-gaap_IncreaseDecreaseInReceivables
Inventories | 17,149 us-gaap_IncreaseDecreaseInInventories | 15,395 us-gaap_IncreaseDecreaseInInventories
Prepaids and other assets | (1,564)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,436 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other accrued expenses | (20,805)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (17,310)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash (used for)/provided by operating activities | (2,446)us-gaap_NetCashProvidedByUsedInOperatingActivities | 21,560 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,669)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,392)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of marketable securities | 19,090 us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 9,969 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sales of marketable securities | 21,521 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 530 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Acquisitions, net of cash acquired | (9,129)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (6,750)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used for investing activities | (10,367)us-gaap_NetCashProvidedByUsedInInvestingActivities | (20,581)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Common stock repurchases for treasury | (52,777)us-gaap_PaymentsForRepurchaseOfCommonStock | (29,336)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 16,807 us-gaap_ProceedsFromStockOptionsExercised | 521 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from the exercise of stock options | 8,319 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 631 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Advances from factor | 9,469 shoo_BusinessAcquisitionContingentConsiderationActualCashPayment | 0 shoo_BusinessAcquisitionContingentConsiderationActualCashPayment
Net cash used for financing activities | (18,182)us-gaap_NetCashProvidedByUsedInFinancingActivities | (28,184)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (30,995)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (27,205)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents – beginning of period | 81,450 us-gaap_CashAndCashEquivalentsAtCarryingValue | 180,275 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents – end of period | $ 50,455 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 153,070 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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