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v3.20.1

Operating Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
As of and for the three months ended, |  | Wholesale Footwear |  | Wholesale Accessories/Apparel |  | Total Wholesale |  | Retail |  | First Cost |  | Licensing |  | Consolidated
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 235,069 |  |  | $ | 67,672 |  |  | $ | 302,741 |  |  | $ | 52,943 |  |  | $ | 1,250 |  |  |  | $ | 2,234 |  |  | $ | 359,168 |
Gross profit |  | 79,784 |  |  | 18,512 |  |  | 98,296 |  |  | 31,684 |  |  | 1,250 |  |  |  | 2,234 |  |  | 133,464 |
Income/(loss) from operations |  | 29,091 |  |  | (10,621) |  |  | 18,470 |  |  | (45,803) |  |  | 148 |  |  | 937 |  |  | (26,248) |
Segment assets |  | $ | 823,419 |  |  | $ | 113,100 |  |  | 936,519 |  |  | 186,383 |  |  | 16,561 |  |  | 6,441 |  |  | 1,145,904 |
Capital expenditures |  |  |  |  |  | $ | 2,650 |  |  | $ | 651 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,301 |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 276,587 |  |  | $ | 71,507 |  |  | $ | 348,094 |  |  | $ | 62,846 |  |  | $ | 2,358 |  |  |  | $ | 2,490 |  |  | $ | 415,788 |
Gross profit |  | 98,322 |  |  | 21,916 |  |  | 120,238 |  |  | 36,759 |  |  | 2,358 |  |  |  | 2,490 |  |  | 161,845 |
Income/(loss) from operations |  | 48,272 |  |  | 4,867 |  |  | 53,139 |  |  | (9,706) |  |  | (416) |  |  | 1,643 |  |  | 44,660 |
Segment assets |  | $ | 837,947 |  |  | $ | 84,485 |  |  | 922,432 |  |  | 254,479 |  |  | 25,579 |  |  | 7,264 |  |  | 1,209,754 |
Capital expenditures |  |  |  |  |  | $ | 1,692 |  |  | $ | 1,707 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,399 |
Schedule of Revenues, by Geographic Area |
| Three Months Ended March 31, |  |  |  |  |  |
| 2020 |  | 2019 |  |  |  |
(Loss)/income before provision for income taxes | $ | (25,202) |  |  | $ | 45,852 |  |  |  |  |
Income tax (benefit)/expense | $ | (7,401) |  |  | $ | 10,587 |  |  |  |  |
Effective tax rate | 29.4 | % |  | 23.1 | % |  |  |  |
Revenues by geographic area are as follows:
|  | Three Months Ended March 31, |  |  |  |  |  |
|  | 2020 |  | 2019 |  |  |  |
Domestic (a) |  | $ | 317,937 |  |  | $ | 368,433 |  |  |  |  |
International |  | 41,231 |  |  | 47,355 |  |  |  |  |
Total |  | $ | 359,168 |  |  | $ | 415,788 |  |  |  |  |
(a) Includes revenues of $68,325 for the three months ended March 31, 2020 and $77,116 for the comparable period in 2019 related to sales to U.S. customers where the title is transferred outside the U.S. and the sale is recorded by our international entities. |  |  |  |  |  |  |  |

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