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Operating Segment Information (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018
Net sales to external customers		$	297,266			$	91,278			$	388,544			$	69,938			$	—			$	—			$	458,482
Gross profit		103,380				29,806				133,186				42,031				—				—				175,217
Commissions and licensing fees – net		—				—				—								2,390				2,604				4,994
Income/(loss) from operations		53,286				14,001				67,287				(2,077		)		2,390				2,604				70,204
Segment assets		$	777,027			$	204,165			981,192				122,635				21,232				—				1,125,059
Capital expenditures										$	1,899			$	1,014			$	—			$	—			$	2,913
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/(loss) 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
As of and for the nine months ended,		Wholesale Footwear				Wholesale Accessories				Total Wholesale				Retail				First Cost				Licensing				Consolidated
September 30, 2018
Net sales to external customers		$	824,456			$	216,648			$	1,041,104			$	202,145			$	—			$	—			$	1,243,249
Gross profit		272,624				69,466				342,090				121,634				—				—				463,724
Commissions and licensing fees – net		—				—				—				—				3,881				7,016				10,897
Income/(loss) from operations		120,579				22,927				143,506				(6,058		)		3,881				7,016				148,345
Segment assets		$	777,027			$	204,165			981,192				122,635				21,232				—				1,125,059
Capital expenditures										$	4,671			$	3,493			$	—			$	—			$	8,164
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

Schedule of Revenues, by Geographic Area

	Three months ended September 30,							Nine months ended September 30,
	2018				2017			2018				2017
Income before provision for income taxes	$	71,076			$	66,007		$	150,847			$	140,074
Provision for income taxes	$	14,757			$	21,181		$	32,885			$	45,703
Effective tax rate	20.8		%		32.1		%	21.8		%		32.6		%

Revenues by geographic area for the three and nine months ended September 30, 2018 and 2017 are as follows:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2018				2017				2018				2017
Domestic (a)		$	393,068			$	388,350			$	1,090,561			$	1,061,867
International		65,414				52,843				152,688				119,861
Total		$	458,482			$	441,193			$	1,243,249			$	1,181,728
(a) Includes revenues of $69,078 and $259,766 for the three and nine months ended September 30, 2018, respectively, and $87,662 and $258,603 for the comparable periods in 2017 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

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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

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-Section 50
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