XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 44,826 $ 43,703 $ 94,371 $ 92,441
Foreign currency translation adjustment, Pre-tax 3,708 (2,290) 9,545 973
Foreign currency translation adjustment, Tax 0 0 0 0
Other comprehensive income (loss):        
Foreign currency translation adjustment, After-tax 3,708 (2,290) 9,545 973
Gain (loss) on cash flow hedging derivatives, Pre-tax (362) 447 (1,102) 688
Gain (loss) on cash flow hedging derivatives, Tax 134 (163) 408 (251)
Gain (loss) on cash flow hedging derivatives, After-tax (228) 284 (694) 437
Unrealized gain (loss) on marketable securities, Pre-tax 46 543 357 3,087
Unrealized gain (loss) on marketable securities, Tax (17) (198) (132) (1,127)
Unrealized gain (loss) on marketable securities, After-tax 29 345 225 1,960
Total other comprehensive (loss), Pre-tax 3,392 (1,300) 8,800 4,748
Total other comprehensive (loss), Tax 117 (361) 276 (1,378)
Total other comprehensive (loss), After-tax 3,509 (1,661) 9,076 3,370
Comprehensive income 48,335 42,042 103,447 95,811
Comprehensive income attributable to noncontrolling interests 596 (64) 1,019 278
Comprehensive income attributable to Steven Madden, Ltd. $ 47,739 $ 42,106 $ 102,428 $ 95,533