XML 51 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1

Operating Segment Information (Tables)

12 Months Ended

Dec. 31, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Year ended		Wholesale Footwear				Wholesale Accessories				Total Wholesale				Retail				First Cost				Licensing				Consolidated
December 31, 2017:
Net sales		$	1,017,557			$	256,295			$	1,273,852			$	272,246			$	—			$	—			$	1,546,098
Gross profit		332,367				80,729				413,096				164,645				—				—				577,741
Commissions and licensing fees – net		—				—				—				—				5,159				9,100				14,259
Income from operations		133,014				23,637				156,651				(1,126		)		5,159				9,100				169,784
Depreciation and amortization										11,287				9,645				457				—				21,389
Segment assets		$	784,334			$	138,720			923,054				122,111				11,996				—				1,057,161
Capital expenditures										$	5,590			$	9,185			$	—			$	—			$	14,775
December 31, 2016:
Net sales		$	881,864			$	254,931			$	1,136,795			$	262,756			$	—			$	—			$	1,399,551
Gross profit		279,835				84,422				364,257				157,726				—				—				521,983
Commissions and licensing fees – net		—				—				—				—				3,728				8,060				11,788
Income from operations		110,039				31,562				141,601				15,787				3,728				8,060				169,176
Depreciation and amortization										11,734				9,087				281				—				21,102
Segment assets		$	648,738			$	186,075			834,813				118,168				7,894				—				960,875
Capital expenditures										$	5,990			$	9,907			$	—			$	—			$	15,897
December 31, 2015
Net sales		$	898,363			$	266,564			$	1,164,927			$	240,312			$	—			$	—			$	1,405,239
Gross profit		265,822				88,361				354,183				146,309				—				—				500,492
Commissions and licensing fees – net		—				—				—				—				6,713				9,852				16,565
Income from operations		104,836				32,612				137,448				17,635				6,713				9,852				171,648
Depreciation and amortization										12,624				7,897				236				—				20,757
Segment assets		$	604,015			$	187,895			791,910				106,823				15,652				—				914,385
Capital expenditures										$	7,237			$	12,222			$	—			$	—			$	19,459

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