XML 48 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2

Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2016

Dec. 31, 2015

Finite-Lived Intangible Assets [Line Items]

Schedule of Goodwill

The following is a summary of the carrying amount of goodwill by segment as of December 31, 2016 and 2015:

		Wholesale									Net Carrying
		Footwear			Accessories			Retail			Amount
Balance at January 1, 2015		87,637			49,324			17,798			154,759
Acquisition of Blondo		2,008			—			—			2,008
Purchase accounting adjustment (1)		(14,665	)		—			(1,916	)		(16,581	)
Translation and other		(1,962	)		—			(1,127	)		(3,089	)
Balance at December 31, 2015		73,018			49,324			14,755			137,097
Translation and other		(757	)		—			(629	)		(1,386	)
Balance at December 31, 2016		72,261			49,324			14,126			135,711
(1) Amount represents the final purchase price allocation of customer relationships related to the Dolce Vita acquisition originally recorded in goodwill, as well as the final purchase price allocation of customer relationships and re-acquired rights related to the SM Mexico acquisition originally recorded in goodwill.

Schedule of Indentifiable Intangible Assets

		2016
		Estimated Lives		Cost Basis				Accumulated Amortization (1)				Impairment (2)				Net Carrying Amount
Trade names		6–10 years		$	4,590			$	3,335			$	—			$	1,255
Customer relationships		10 years		41,509				21,341				—				20,168
License agreements		3–6 years		5,600				5,600				—				—
Non-compete agreement		5 years		2,440				2,426				—				14
Re-acquired right		2 years		4,200				4,200				—				—
Other		3 years		14				14				—				—
				58,353				36,916				—				21,437
Re-acquired right		indefinite		35,200				9,539				—				25,661
Trade names		indefinite		100,333				—				3,045				97,288
				$	193,886			$	46,455			$	3,045			$	144,386
(1) Includes the effect of foreign currency translation related primarily to the changes in the Canadian dollar and Mexican peso in relation to the U.S. dollar. (2) An impairment charge of $3,045 was recorded in the first quarter of 2015 related to the Company's Wild Pair trademark. The impairment was triggered by a loss of future anticipated cash flows from a significant customer.

		2015
		Estimated Lives		Cost Basis				Accumulated Amortization (1)				Impairment (2)				Net Carrying Amount
Trade names		6–10 years		$	4,590			$	2,921			$	—			$	1,669
Customer relationships		10 years		41,509				17,869				—				23,640
License agreements		3–6 years		5,600				5,600				—				—
Non-compete agreement		5 years		2,440				2,357				—				83
Re-acquired right		2 years		4,200				2,008				—				2,192
Other		3 years		14				14				—				—
				58,353				30,769				—				27,584
Re-acquired right		indefinite		35,200				10,314				—				24,886
Trade names		indefinite		100,333				—				3,045				97,288
				$	193,886			$	41,083			$	3,045			$	149,758
(1) Includes the effect of foreign currency translation related primarily to the changes in the Canadian dollar and Mexican peso in relation to the U.S. dollar. (2) An impairment charge of $3,045 was recorded in the first quarter of 2015 related to the Company's Wild Pair trademark. The impairment was triggered by a loss of future anticipated cash flows from a significant customer.

Schedule of Intangible Assets, Future Amortization Expense

The estimated future amortization expense for intangibles is as follows: 

2017	$	3,216
2018	3,085
2019	3,014
2020	2,230
2021	1,564
Thereafter	8,328
Total	$	21,437

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: 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=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration