XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net income $ 36,111 $ 32,445 $ 71,376 $ 61,643
Foreign currency translation adjustment, Pre-tax 1,362 (4,668) 3,617 (4,281)
Foreign currency translation adjustment, Tax 0 0 0 0
Other comprehensive income:        
Foreign currency translation adjustment, After-tax 1,362 (4,668) 3,617 (4,281)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent (567) 568 (816) 1,538
Gain (loss) on cash flow hedging derivatives, Tax 136 (136) 196 (369)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (431) 432 (620) 1,169
Unrealized gain (loss) on marketable securities, Pre-tax 18 86 88 75
Unrealized gain (loss) on marketable securities, Tax (4) (21) (21) (18)
Unrealized gain (loss) on marketable securities, After-tax 14 65 67 57
Total other comprehensive (loss), Pre-tax 813 (4,014) 2,889 (2,668)
Total other comprehensive (loss), Tax 132 (157) 175 (387)
Total other comprehensive (loss), After-tax 945 (4,171) 3,064 (3,055)
Comprehensive income 37,056 28,274 74,440 58,588
Less: net income attributable to noncontrolling interest (461) 35 279 560
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (536) 35 164 560
Comprehensive income attributable to Steven Madden, Ltd. $ 37,592 $ 28,239 $ 74,276 $ 58,028