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v3.20.2

Operating Segment Information (Detail) - (Table 1) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
44012 |  |  |  |  |
Total revenue | $ 142,812,000 | $ 449,629,000 | $ 501,980,000 | $ 865,417,000 |
Gross profit | 55,888,000 | 170,000,000 | 189,352,000 | 331,845,000 |
Operating Income (Loss) | (23,702,000) | 44,633,000 | (49,950,000) | 89,293,000 |
Segment assets | 1,132,392,000 | 1,281,560,000 | 1,132,392,000 | 1,281,560,000 | $ 1,278,647,000
Capital expenditures | 1,019,000 | 2,815,000 | 4,320,000 | 6,214,000 |
Wholesale Footwear [Member] |  |  |  |  |
44012 |  |  |  |  |
Total revenue | 77,966,000 | 286,237,000 | 313,035,000 | 562,825,000 |
Gross profit | 21,744,000 | 94,657,000 | 101,528,000 | 192,978,000 |
Operating Income (Loss) | (10,699,000) | 38,429,000 | 18,392,000 | 86,701,000 |
Segment assets | 822,087,000 | 911,077,000 | 822,087,000 | 911,077,000 |
Wholesale Accessories [Member] |  |  |  |  |
44012 |  |  |  |  |
Total revenue | 22,018,000 | 77,265,000 | 89,690,000 | 148,772,000 |
Gross profit | 4,806,000 | 22,012,000 | 23,318,000 | 43,928,000 |
Operating Income (Loss) | (4,404,000) | 4,750,000 | (15,025,000) | 9,617,000 |
Segment assets | 112,917,000 | 101,041,000 | 112,917,000 | 101,041,000 |
Total Wholesale [Member] |  |  |  |  |
44012 |  |  |  |  |
Total revenue | 99,984,000 | 363,502,000 | 402,725,000 | 711,597,000 |
Gross profit | 26,550,000 | 116,669,000 | 124,846,000 | 236,906,000 |
Operating Income (Loss) | (15,103,000) | 43,179,000 | 3,367,000 | 96,318,000 |
Segment assets | 935,004,000 | 1,012,118,000 | 935,004,000 | 1,012,118,000 |
Capital expenditures | 767,000 | 1,273,000 | 3,417,000 | 2,965,000 |
Retail [Member] |  |  |  |  |
44012 |  |  |  |  |
Total revenue | 41,379,000 | 81,472,000 | 94,322,000 | 144,317,000 |
Gross profit | 27,889,000 | 48,676,000 | 59,573,000 | 85,436,000 |
Operating Income (Loss) | (8,933,000) | (1,693,000) | (54,736,000) | (11,399,000) |
Segment assets | 183,657,000 | 253,025,000 | 183,657,000 | 253,025,000 |
Capital expenditures | 252,000 | 1,542,000 | 903,000 | 3,249,000 |
First Cost Member |  |  |  |  |
44012 |  |  |  |  |
Total revenue | 252,000 | 1,576,000 | 1,502,000 | 3,934,000 |
Gross profit | 252,000 | 1,576,000 | 1,502,000 | 3,934,000 |
Operating Income (Loss) | (172,000) | 951,000 | (24,000) | 535,000 |
Segment assets | 7,290,000 | 8,721,000 | 7,290,000 | 8,721,000 |
Capital expenditures | 0 | 0 | 0 | 0 |
Licensing [Member] |  |  |  |  |
44012 |  |  |  |  |
Total revenue | 1,197,000 | 3,079,000 | 3,431,000 | 5,569,000 |
Gross profit | 1,197,000 | 3,079,000 | 3,431,000 | 5,569,000 |
Operating Income (Loss) | 506,000 | 2,196,000 | 1,443,000 | 3,839,000 |
Segment assets | 6,441,000 | 7,696,000 | 6,441,000 | 7,696,000 |
Capital expenditures | $ 0 | $ 0 | $ 0 | $ 0 |

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