XML 108 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Operating Segment Information (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Year ended	Wholesale Footwear				Wholesale Accessories/Apparel				Total Wholesale				Retail				First Cost				Licensing				Consolidated
December 31, 2019
Total revenue	$	1,112,091			$	334,862			$	1,446,953			$	321,182			$	7,441			$	11,581			$	1,787,157
Gross profit	373,587				98,131				471,718				195,277				7,441				11,581				686,017
Income/(loss) from operations	163,482				22,455				185,937				(9,050		)		(8,177		)		8,104				176,814
Depreciation and amortization									11,247				9,580				510				—				21,337
Segment assets	$	873,654			$	119,999			993,653				269,574				8,979				6,441				1,278,647
Capital expenditures									$	13,356			$	4,955			$	—			$	—			$	18,311
December 31, 2018
Total revenue	$	1,058,366			$	300,091			$	1,358,457			$	295,152			$	11,226			$	12,899			$	1,677,734
Gross profit	345,909				91,739				437,648				178,390				11,226				12,899				640,163
Income/(loss) from operations	140,138				27,092				167,230				735				(4,549		)		9,966				173,382
Depreciation and amortization									10,810				10,593				944				135				22,482
Segment assets	$	774,837			$	149,790			924,627				113,292				28,210				6,441				1,072,570
Capital expenditures									$	6,790			$	5,660			$	—			$	—			$	12,450
December 31, 2017
Total revenue	$	1,017,557			$	256,295			$	1,273,852			$	272,246			$	9,493			$	11,492			$	1,567,083
Gross profit	332,367				80,729				413,096				164,645				9,493				11,492				598,726
Income/(loss) 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

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- 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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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