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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 62,723 $ 72,414 $ 38,654 $ 81,450
Accounts receivable, net of allowances of $2,973, $2,306 and $2,589 39,507 43,173 23,269  
Factor accounts receivable, net of allowances of $16,923, $21,756 and $21,977 230,346 155,211 261,566  
Inventories 111,952 102,080 123,768  
Marketable securities – available for sale 30,301 32,424 22,834  
Prepaid expenses and other current assets 25,247 20,641 23,663  
Prepaid taxes 5,606 17,484 0  
Deferred taxes 14,573 14,392 14,302  
Total current assets 520,255 457,819 508,056  
Notes receivable 749 1,158 1,197  
Note receivable – related party 2,730 2,990 3,074  
Property and equipment, net 74,382 72,010 71,162  
Deposits and other 4,896 5,088 5,422  
Marketable securities – available for sale 90,436 88,465 89,705  
Goodwill – net 136,522 137,097 143,589  
Intangibles – net 146,398 149,758 147,680  
Total Assets 976,368 914,385 969,885  
Current liabilities:        
Accounts payable 102,095 79,790 130,556  
Accrued expenses 71,131 72,105 71,511  
Income taxes payable 0   13,039 $ 0
Contingent payment liability – current portion 16,682 16,763 19,893  
Accrued incentive compensation 7,863 6,141 5,930  
Total current liabilities 197,771 174,799 240,929  
Contingent payment liability 0 8,012 13,286  
Deferred rent 14,663 12,013 11,921  
Deferred taxes 40,294 39,410 18,487  
Other liabilities 0 1,488 0  
Total Liabilities 252,728 235,722 284,623  
Commitments, contingencies and other  
STOCKHOLDERS’ EQUITY        
Common stock – $.0001 par value, 135,000 shares authorized, 86,109, 85,263 and 85,173 shares issued, 60,618, 61,693 and 62,564 shares outstanding 6 6 6  
Additional paid-in capital 341,370 325,548 320,229  
Retained earnings 989,003 896,842 871,109  
Accumulated other comprehensive loss (28,043) (31,413) (25,623)  
Treasury stock – 25,491, 23,570, and 22,609 shares at cost (578,973) (512,579) (480,834)  
Total Steven Madden, Ltd. stockholders’ equity 723,363 678,404 684,887  
Noncontrolling interest 277 259 375  
Total stockholders’ equity 723,640 678,663 685,262  
Total Liabilities and Stockholders’ Equity 976,368 914,385 969,885  
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 $ 0 $ 0