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Operating Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
As of and for the three months ended, |  | Wholesale Footwear |  | Wholesale Accessories |  | Total Wholesale |  | Retail |  | First Cost |  | Licensing |  | Consolidated
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 300,565 |  |  | $ | 76,365 |  |  | $ | 376,930 |  |  | $ | 64,263 |  |  | $ | — |  |  | $ | — |  |  | $ | 441,193 |
Gross profit |  | 102,891 |  |  | 24,877 |  |  | 127,768 |  |  | 38,123 |  |  | — |  |  | — |  |  | 165,891 |
Commissions and licensing fees – net |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,028 |  |  | 2,718 |  |  | 4,746 |
Income from operations |  | 52,366 |  |  | 10,301 |  |  | 62,667 |  |  | (1,970 | ) |  | 2,028 |  |  | 2,718 |  |  | 65,443 |
Segment assets |  | $ | 790,405 |  |  | $ | 139,852 |  |  | 930,257 |  |  | 128,198 |  |  | 12,948 |  |  | — |  |  | 1,071,403 |
Capital expenditures |  |  |  |  |  |  |  | $ | 1,348 |  |  | $ | 2,690 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,038 |
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 268,159 |  |  | $ | 78,448 |  |  | $ | 346,607 |  |  | $ | 61,777 |  |  | $ | — |  |  | $ | — |  |  | $ | 408,384 |
Gross profit |  | 90,550 |  |  | 26,937 |  |  | 117,487 |  |  | 37,021 |  |  | — |  |  | — |  |  | 154,508 |
Commissions and licensing fees – net |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,370 |  |  | 2,934 |  |  | 5,304 |
Income from operations |  | 41,080 |  |  | 15,492 |  |  | 56,572 |  |  | 1,890 |  |  | 2,370 |  |  | 2,934 |  |  | 63,766 |
Segment assets |  | $ | 646,919 |  |  | $ | 184,622 |  |  | 831,541 |  |  | 117,604 |  |  | 13,244 |  |  | — |  |  | 962,389 |
Capital expenditures |  |  |  |  |  |  |  | $ | 1,693 |  |  | $ | 2,800 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,493 |
As of and for the nine months ended, |  | Wholesale Footwear |  | Wholesale Accessories |  | Total Wholesale |  | Retail |  | First Cost |  | Licensing |  | Consolidated
September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 799,837 |  |  | $ | 195,804 |  |  | $ | 995,641 |  |  | $ | 186,087 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,181,728 |
Gross profit |  | 263,368 |  |  | 62,349 |  |  | 325,717 |  |  | 112,288 |  |  |  |  |  |  |  |  | 438,005 |
Commissions and licensing fees – net |  | — |  |  | — |  |  | — |  |  | — |  |  | 4,864 |  |  | 5,974 |  |  | 10,838 |
Income (loss) from operations |  | 110,791 |  |  | 19,603 |  |  | 130,394 |  |  | (3,114 | ) |  | 4,864 |  |  | 5,974 |  |  | 138,118 |
Segment assets |  | $ | 790,405 |  |  | $ | 139,852 |  |  | 930,257 |  |  | 128,198 |  |  | 12,948 |  |  | — |  |  | 1,071,403 |
Capital expenditures |  |  |  |  |  |  |  | $ | 3,800 |  |  | $ | 7,910 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,710 |
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 692,503 |  |  | $ | 192,769 |  |  | $ | 885,272 |  |  | $ | 177,871 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,063,143 |
Gross profit |  | 221,328 |  |  | 64,064 |  |  | 285,392 |  |  | 106,363 |  |  |  |  |  |  |  |  | 391,755 |
Commissions and licensing fees – net |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,832 |  |  | 6,427 |  |  | 10,259 |
Income from operations |  | 90,239 |  |  | 25,753 |  |  | 115,992 |  |  | 3,285 |  |  | 3,832 |  |  | 6,427 |  |  | 129,536 |
Segment assets |  | $ | 646,919 |  |  | $ | 184,622 |  |  | 831,541 |  |  | 117,604 |  |  | 13,244 |  |  | — |  |  | 962,389 |
Capital expenditures |  |  |  |  |  |  |  | $ | 4,296 |  |  | $ | 8,612 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,908 |
Schedule of Revenues, by Geographic Area | Revenues by geographic area for the three and nine months ended September 30, 2017 and 2016 are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Domestic (a) |  | $ | 388,350 |  |  | $ | 360,400 |  |  | $ | 1,061,867 |  |  | $ | 956,967 |
International |  | 52,843 |  |  | 47,984 |  |  | 119,861 |  |  | 106,176 |
Total |  | $ | 441,193 |  |  | $ | 408,384 |  |  | $ | 1,181,728 |  |  | $ | 1,063,143 |
(a) Includes revenues of $87,662 and $258,603 for the three and nine months ended September 30, 2017, respectively, and $86,584 and $252,599 for the comparable periods in 2016 related to sales to U.S. customers where the title is transferred outside the U.S. and the sale is recorded by our international business.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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