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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets:            
Cash and cash equivalents $ 94,261 $ 126,115   $ 70,905 $ 72,414  
Accounts receivable, net of allowances of $2,721, $1,622 and $2,144 47,052 56,790   28,903    
Factor accounts receivable, net of allowances of $18,366, $20,209 and $18,143 185,414 144,168   188,233    
Inventories 96,973 119,824   80,356    
Marketable securities – available for sale 45,682 39,495   34,419    
Prepaid expenses and other current assets 22,623 26,351   27,199    
Prepaid taxes 10,472 15,928   14,548    
Deferred taxes 1,813 1,813   594    
Total current assets 502,477 528,671   444,563    
Note receivable – related party 2,555 2,644   2,903    
Property and equipment, net 74,747 72,381   72,727    
Deposits and other 4,753 4,710   4,748    
Marketable securities – available for sale 53,298 70,559   87,575    
Goodwill – net 152,449 135,711   138,096    
Intangibles – net 151,878 144,386   150,546    
Total Assets 943,970 960,875   901,752    
Current liabilities:            
Accounts payable 70,896 80,584   86,831    
Accrued expenses 63,496 86,635   47,409    
Contingent payment liability – current portion 8,780 7,948   16,351    
Accrued incentive compensation 2,224 7,960   1,774    
Total current liabilities 145,396 183,127   152,365    
Contingent payment liability 23,050 0   4,941    
Deferred rent 14,739 14,578   12,217    
Deferred taxes 19,513 19,466   26,173    
Other liabilities 2,450 2,632   2,390    
Total Liabilities 205,148 219,803   198,086    
Commitments, contingencies and other      
STOCKHOLDERS’ EQUITY            
Common stock – $.0001 par value, 135,000 shares authorized, 86,655, 86,417 and 85,945 shares issued, 59,736, 60,410 and 61,983 shares outstanding 6 6   6    
Additional paid-in capital 360,431 353,443   337,850    
Retained earnings 1,037,911 1,017,753   916,801    
Accumulated other comprehensive loss (29,416) (31,751)   (24,725)    
Treasury stock – 26,919, 26,007 and 23,962 shares at cost (631,745) (598,584)   (526,613)    
Total Steven Madden, Ltd. stockholders’ equity 737,187 740,867   703,319    
Noncontrolling interest 1,635 205   347    
Total stockholders’ equity 738,822 741,072   703,666    
Total Liabilities and Stockholders’ Equity $ 943,970 960,875   901,752    
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