XML 35 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Operating Segment Information (Detail) - (Table 1) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
December 31, 2012:                      
Net sales to external customers $ 419,625,000 $ 502,114,000 $ 449,629,000 $ 415,788,000 $ 416,845,000 $ 467,237,000 $ 399,674,000 $ 393,978,000 $ 1,787,157,000 $ 1,677,734,000 $ 1,567,083,000
Gross profit 158,334,000 $ 195,837,000 $ 170,000,000 $ 161,845,000 158,799,000 $ 183,972,000 $ 151,695,000 $ 145,697,000 686,017,000 640,163,000 598,726,000
Income from operations                 176,814,000 173,382,000 169,784,000
Depreciation, Depletion and Amortization                 21,337,000 22,482,000 21,389,000
Assets 1,278,647,000       1,072,570,000       1,278,647,000 1,072,570,000 1,057,161,000
Payments to Acquire Property, Plant, and Equipment                 18,311,000 12,450,000 14,775,000
Wholesale Footwear [Member]                      
December 31, 2012:                      
Net sales to external customers                 1,112,091,000 1,058,366,000 1,017,557,000
Gross profit                 373,587,000 345,909,000 332,367,000
Income from operations                 163,482,000 140,138,000 133,014,000
Assets 873,654,000       774,837,000       873,654,000 774,837,000 784,334,000
Wholesale Accessories [Member]                      
December 31, 2012:                      
Net sales to external customers                 334,862,000 300,091,000 256,295,000
Gross profit                 98,131,000 91,739,000 80,729,000
Income from operations                 22,455,000 27,092,000 23,637,000
Assets 119,999,000       149,790,000       119,999,000 149,790,000 138,720,000
Total Wholesale [Member]                      
December 31, 2012:                      
Net sales to external customers                 1,446,953,000 1,358,457,000 1,273,852,000
Gross profit                 471,718,000 437,648,000 413,096,000
Income from operations                 185,937,000 167,230,000 156,651,000
Depreciation, Depletion and Amortization                 11,247,000 10,810,000 11,287,000
Assets 993,653,000       924,627,000       993,653,000 924,627,000 923,054,000
Payments to Acquire Property, Plant, and Equipment                 13,356,000 6,790,000 5,590,000
Retail [Member]                      
December 31, 2012:                      
Net sales to external customers                 321,182,000 295,152,000 272,246,000
Gross profit                 195,277,000 178,390,000 164,645,000
Income from operations                 (9,050,000) 735,000 (1,126,000)
Depreciation, Depletion and Amortization                 9,580,000 10,593,000 9,645,000
Assets 269,574,000       113,292,000       269,574,000 113,292,000 122,111,000
Payments to Acquire Property, Plant, and Equipment                 4,955,000 5,660,000 9,185,000
First Cost Member                      
December 31, 2012:                      
Income from operations                 (8,177,000) (4,549,000) 5,159,000
Depreciation, Depletion and Amortization                 510,000 944,000 457,000
Assets 8,979,000       28,210,000       8,979,000 28,210,000 11,996,000
Payments to Acquire Property, Plant, and Equipment                 0 0 0
Licensing [Member]                      
December 31, 2012:                      
Income from operations                 8,104,000 9,966,000 9,100,000
Depreciation, Depletion and Amortization                 0   0
Assets $ 6,441,000       $ 6,441,000       6,441,000 6,441,000 0
Payments to Acquire Property, Plant, and Equipment                 $ 0 $ 0 $ 0