XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

Operating Segment Information (Tables)

9 Months Ended

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.

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

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

X

- 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

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

X

- References

No definition available.

+ Details

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