XML 63 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Segment Information (Detail) - (Table 1) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
March 31, 2017      
Net sales to external customers $ 366,387,000 $ 329,357,000  
Gross profit 132,718,000 116,202,000  
Commissions and licensing fees – net 3,927,000 2,171,000  
Income (loss) from operations 30,780,000 29,880,000  
Segment assets 943,970,000 901,752,000 $ 960,875,000
Capital expenditures 3,293,000 4,384,000  
Wholesale Footwear [Member]      
March 31, 2017      
Net sales to external customers 261,364,000 228,920,000  
Gross profit 85,448,000 70,922,000  
Commissions and licensing fees – net 0 0  
Income (loss) from operations 30,695,000 28,930,000  
Segment assets 764,386,000 744,007,000  
Wholesale Accessories [Member]      
March 31, 2017      
Net sales to external customers 51,952,000 46,879,000  
Gross profit 16,113,000 15,205,000  
Commissions and licensing fees – net 0 0  
Income (loss) from operations 2,370,000 1,914,000  
Segment assets 59,019,000 49,223,000  
Total Wholesale [Member]      
March 31, 2017      
Net sales to external customers 313,316,000 275,799,000  
Gross profit 101,561,000 86,127,000  
Commissions and licensing fees – net 0 0  
Income (loss) from operations 33,065,000 30,844,000  
Segment assets 823,405,000 793,230,000  
Capital expenditures 1,391,000 1,417,000  
Retail [Member]      
March 31, 2017      
Net sales to external customers 53,071,000 53,558,000  
Gross profit 31,157,000 30,075,000  
Commissions and licensing fees – net 0    
Income (loss) from operations (6,212,000) (3,135,000)  
Segment assets 109,955,000 104,526,000  
Capital expenditures 1,902,000 2,967,000  
First Cost Member      
March 31, 2017      
Commissions and licensing fees – net 1,533,000 585,000  
Income (loss) from operations 1,533,000 585,000  
Segment assets 10,610,000 3,996,000  
Capital expenditures 0 0  
Licensing [Member]      
March 31, 2017      
Commissions and licensing fees – net 2,394,000 1,586,000  
Income (loss) from operations 2,394,000 1,586,000  
Segment assets 0 0  
Capital expenditures 0 0  
Domestic [Member]      
March 31, 2017      
Net sales to external customers 332,592,000 299,296,000  
International [Member]      
March 31, 2017      
Net sales to external customers $ 33,795,000 $ 30,061,000