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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets:              
Cash and cash equivalents $ 99,411 $ 126,115   $ 76,271   $ 72,414  
Accounts receivable, net of allowances of $1,814, $1,622 and $2,107 41,477 56,790   27,820      
Factor accounts receivable, net of allowances of $16,695, $20,209 and $14,249 213,783 144,168   188,744      
Inventories 121,213 119,824   116,369      
Marketable securities – available for sale 57,324 39,495   32,546      
Prepaid expenses and other current assets 28,597 26,351   26,258      
Prepaid taxes 20,613 15,928   14,997      
Deferred taxes 1,813 1,813   594      
Total current assets 582,418 528,671   483,005      
Note receivable – related party 2,466 2,644   2,817      
Property and equipment, net 74,129 72,381   73,485      
Deposits and other 4,812 4,710   4,955      
Marketable securities – available for sale 41,871 70,559   90,144      
Goodwill – net 153,651 135,711   137,222      
Intangibles – net 151,504 144,386   148,965      
Total Assets 1,012,664 960,875   941,187      
Current liabilities:              
Accounts payable 101,447 80,584   101,473      
Accrued expenses 94,027 86,635   76,147      
Contingent payment liability – current portion 3,762 7,948   20,012      
Accrued incentive compensation 5,346 7,960   3,052      
Total current liabilities 204,582 183,127   200,684      
Business Combination, Contingent Consideration, Liability, Noncurrent 21,161            
Contingent payment liability 23,050 0   0      
Deferred rent 15,247 14,578   12,949      
Deferred taxes 19,487 19,466   26,268      
Other liabilities 2,457 2,632   508      
Total Liabilities 262,934 219,803   240,409      
Commitments, contingencies and other        
STOCKHOLDERS’ EQUITY              
Common stock – $.0001 par value, 135,000 shares authorized, 86,870, 86,417 and 86,021 shares issued, 59,130, 60,410 and 61,267 shares outstanding 6 6   6      
Additional paid-in capital 369,865 353,443   338,989      
Retained earnings 1,066,875 1,017,753   941,473      
Accumulated other comprehensive loss (26,185) (31,751)   (26,382)      
Treasury stock – 27,740, 26,007 and 24,754 shares at cost (662,525) (598,584)   (553,649)      
Total Steven Madden, Ltd. stockholders’ equity 748,036 740,867   700,437      
Noncontrolling interest 1,694 205   341      
Total stockholders’ equity 749,730 741,072   700,778      
Total Liabilities and Stockholders’ Equity $ 1,012,664 960,875   $ 941,187      
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