XML 126 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Operating Segment Information (Detail) - (Table 1) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
December 31, 2012:      
Net sales to external customers $ 1,653,609,000 $ 1,546,098,000 $ 1,399,551,000
Gross profit 616,038,000 577,741,000 521,983,000
Commissions and licensing fees – net 5,417,000 14,259,000 11,788,000
Income from operations 173,382,000 169,784,000 169,176,000
Depreciation, Depletion and Amortization 22,482,000 21,389,000 21,102,000
Assets 1,072,570,000 1,057,161,000 960,875,000
Payments to Acquire Property, Plant, and Equipment 12,450,000 14,775,000 15,897,000
Wholesale Footwear [Member]      
December 31, 2012:      
Net sales to external customers 1,058,366,000 1,017,557,000 881,864,000
Gross profit 345,909,000 332,367,000 279,835,000
Commissions and licensing fees – net 0 0 0
Income from operations 140,138,000 133,014,000 110,039,000
Assets 774,837,000 784,334,000 648,738,000
Wholesale Accessories [Member]      
December 31, 2012:      
Net sales to external customers 300,091,000 256,295,000 254,931,000
Gross profit 91,739,000 80,729,000 84,422,000
Commissions and licensing fees – net 0 0 0
Income from operations 27,092,000 23,637,000 31,562,000
Assets 149,790,000 138,720,000 186,075,000
Total Wholesale [Member]      
December 31, 2012:      
Net sales to external customers 1,358,457,000 1,273,852,000 1,136,795,000
Gross profit 437,648,000 413,096,000 364,257,000
Commissions and licensing fees – net 0 0 0
Income from operations 167,230,000 156,651,000 141,601,000
Depreciation, Depletion and Amortization 10,810,000 11,287,000 11,734,000
Assets 924,627,000 923,054,000 834,813,000
Payments to Acquire Property, Plant, and Equipment 6,790,000 5,590,000 5,990,000
Retail [Member]      
December 31, 2012:      
Net sales to external customers 295,152,000 272,246,000 262,756,000
Gross profit 178,390,000 164,645,000 157,726,000
Commissions and licensing fees – net 0 0 0
Income from operations 735,000 (1,126,000) 15,787,000
Depreciation, Depletion and Amortization 10,593,000 9,645,000 9,087,000
Assets 113,292,000 122,111,000 118,168,000
Payments to Acquire Property, Plant, and Equipment 5,660,000 9,185,000 9,907,000
First Cost Member      
December 31, 2012:      
Net sales to external customers 0 0 0
Gross profit 0 0 0
Commissions and licensing fees – net (4,549,000) 5,159,000 3,728,000
Income from operations (4,549,000) 5,159,000 3,728,000
Depreciation, Depletion and Amortization 944,000 457,000 281,000
Assets 28,210,000 11,996,000 7,894,000
Payments to Acquire Property, Plant, and Equipment 0 0 0
Licensing [Member]      
December 31, 2012:      
Net sales to external customers 0 0 0
Gross profit 0 0 0
Commissions and licensing fees – net 9,966,000 9,100,000 8,060,000
Income from operations 9,966,000 9,100,000 8,060,000
Depreciation, Depletion and Amortization 135,000 0 0
Assets 6,441,000 0 0
Payments to Acquire Property, Plant, and Equipment $ 0 $ 0 $ 0