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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014
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Current assets: |  |  |
Cash and cash equivalents | $ 50,455 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 81,450 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 153,070 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440 | 10,773 us-gaap_AccountsReceivableNet | 54,778 us-gaap_AccountsReceivableNet | 12,154 us-gaap_AccountsReceivableNet
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259 | 204,309 us-gaap_ReceivablesNetCurrent | 139,816 us-gaap_ReceivablesNetCurrent | 190,816 us-gaap_ReceivablesNetCurrent
Inventories | 76,029 us-gaap_InventoryNet | 92,677 us-gaap_InventoryNet | 58,301 us-gaap_InventoryNet
Marketable securities – available for sale | 27,337 us-gaap_AvailableForSaleSecuritiesCurrent | 31,198 us-gaap_AvailableForSaleSecuritiesCurrent | 30,714 us-gaap_AvailableForSaleSecuritiesCurrent
Prepaid expenses and other current assets | 29,176 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 17,131 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 16,597 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid taxes | 11,332 us-gaap_PrepaidTaxes | 11,051 us-gaap_PrepaidTaxes | 0 us-gaap_PrepaidTaxes
Deferred taxes | 14,094 us-gaap_DeferredTaxAssetsNetCurrent | 14,125 us-gaap_DeferredTaxAssetsNetCurrent | 12,179 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 423,505 us-gaap_AssetsCurrent | 442,226 us-gaap_AssetsCurrent | 473,831 us-gaap_AssetsCurrent
Notes receivable | 1,727 us-gaap_NotesAndLoansReceivableNetNoncurrent | 1,878 us-gaap_NotesAndLoansReceivableNetNoncurrent | 2,461 us-gaap_NotesAndLoansReceivableNetNoncurrent
Note receivable – related party | 3,244 us-gaap_NotesReceivableRelatedPartiesNoncurrent | 3,328 us-gaap_NotesReceivableRelatedPartiesNoncurrent | 3,581 us-gaap_NotesReceivableRelatedPartiesNoncurrent
Property and equipment, net | 69,262 us-gaap_PropertyPlantAndEquipmentNet | 68,905 us-gaap_PropertyPlantAndEquipmentNet | 58,432 us-gaap_PropertyPlantAndEquipmentNet
Other assets | 7,593 us-gaap_OtherAssetsNoncurrent | 10,036 us-gaap_OtherAssetsNoncurrent | 6,227 us-gaap_OtherAssetsNoncurrent
Marketable securities – available for sale | 90,907 us-gaap_AvailableForSaleSecuritiesNoncurrent | 90,446 us-gaap_AvailableForSaleSecuritiesNoncurrent | 91,945 us-gaap_AvailableForSaleSecuritiesNoncurrent
Goodwill – net | 143,719 us-gaap_Goodwill | 154,759 us-gaap_Goodwill | 95,842 us-gaap_Goodwill
Intangibles – net | 151,899 us-gaap_IntangibleAssetsNetExcludingGoodwill | 139,657 us-gaap_IntangibleAssetsNetExcludingGoodwill | 131,577 us-gaap_IntangibleAssetsNetExcludingGoodwill
Total Assets | 891,856 us-gaap_Assets | 911,235 us-gaap_Assets | 863,896 us-gaap_Assets
Current liabilities: |  |  |
Accounts payable | 99,314 us-gaap_AccountsPayableCurrent | 92,635 us-gaap_AccountsPayableCurrent | 89,073 us-gaap_AccountsPayableCurrent
Accrued expenses | 44,421 us-gaap_AccruedLiabilitiesCurrent | 67,828 us-gaap_AccruedLiabilitiesCurrent | 34,775 us-gaap_AccruedLiabilitiesCurrent
Advances from factor | 9,469 us-gaap_ShortTermBorrowings | 0 us-gaap_ShortTermBorrowings | 0 us-gaap_ShortTermBorrowings
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent | 0 us-gaap_AccruedIncomeTaxesCurrent | 84 us-gaap_AccruedIncomeTaxesCurrent
Contingent payment liability – current portion | 11,455 shoo_ContingentConsiderationLiabilityCurrentPortion | 11,455 shoo_ContingentConsiderationLiabilityCurrentPortion | 9,761 shoo_ContingentConsiderationLiabilityCurrentPortion
Accrued incentive compensation | 1,864 us-gaap_AccruedBonusesCurrent | 5,673 us-gaap_AccruedBonusesCurrent | 2,444 us-gaap_AccruedBonusesCurrent
Total current liabilities | 166,523 us-gaap_LiabilitiesCurrent | 177,591 us-gaap_LiabilitiesCurrent | 136,137 us-gaap_LiabilitiesCurrent
Contingent payment liability | 27,605 us-gaap_BusinessCombinationContingentConsiderationLiability | 27,178 us-gaap_BusinessCombinationContingentConsiderationLiability | 25,156 us-gaap_BusinessCombinationContingentConsiderationLiability
Deferred rent | 11,673 us-gaap_DeferredRentCredit | 11,573 us-gaap_DeferredRentCredit | 9,736 us-gaap_DeferredRentCredit
Deferred taxes | 24,706 us-gaap_DeferredTaxLiabilitiesNoncurrent | 24,706 us-gaap_DeferredTaxLiabilitiesNoncurrent | 14,781 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities | 658 us-gaap_OtherLiabilities | 658 us-gaap_OtherLiabilities | 139 us-gaap_OtherLiabilities
Total Liabilities | 231,165 us-gaap_Liabilities | 241,706 us-gaap_Liabilities | 185,949 us-gaap_Liabilities
Commitments, contingencies and other |  |  |
STOCKHOLDERS’ EQUITY |  |  |
Common stock – $.0001 par value, 135,000 shares authorized, 84,882, 83,491 and 83,084 shares issued, 63,582, 63,625 and 66,628 shares outstanding | 6 us-gaap_CommonStockValue | 6 us-gaap_CommonStockValue | 8 us-gaap_CommonStockValue
Additional paid-in capital | 304,923 us-gaap_AdditionalPaidInCapital | 275,039 us-gaap_AdditionalPaidInCapital | 253,933 us-gaap_AdditionalPaidInCapital
Retained earnings | 803,728 us-gaap_RetainedEarningsAccumulatedDeficit | 783,904 us-gaap_RetainedEarningsAccumulatedDeficit | 695,681 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (18,632)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (12,752)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (8,217)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock – 21,300, 19,866, and 16,456 shares at cost | (429,719)us-gaap_TreasuryStockValue | (376,942)us-gaap_TreasuryStockValue | (264,051)us-gaap_TreasuryStockValue
Total Steven Madden, Ltd. stockholders’ equity | 660,306 us-gaap_StockholdersEquity | 669,255 us-gaap_StockholdersEquity | 677,354 us-gaap_StockholdersEquity
Non-controlling interests | 385 us-gaap_MinorityInterest | 274 us-gaap_MinorityInterest | 593 us-gaap_MinorityInterest
Total stockholders’ equity | 660,691 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 669,529 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 677,947 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders’ Equity | 891,856 us-gaap_LiabilitiesAndStockholdersEquity | 911,235 us-gaap_LiabilitiesAndStockholdersEquity | 863,896 us-gaap_LiabilitiesAndStockholdersEquity
Preferred Stock [Member] |  |  |
STOCKHOLDERS’ EQUITY |  |  |
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued | $ 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_PreferredStockMember | $ 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_PreferredStockMember | $ 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_PreferredStockMember

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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