XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2

Operating Segment Information (Tables)

6 Months Ended

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

Schedule of Revenues, by Geographic Area

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
(Loss)/income before provision for income taxes			$	(23,345)					$	45,895					$	(48,547)					$	91,747
Income tax (benefit)/expense			$	(6,201)					$	9,784					$	(13,602)					$	20,371
Effective tax rate			26.6		%				21.3		%				28.0		%				22.2		%

Revenue from External Customers by Geographic Areas

Revenues by geographic area are as follows:

						Three Months Ended June 30,																		Six Months Ended June 30,
						2020						2019						2020						2019
Domestic (a)						$	126,130					$	403,977					$	444,067					$	772,410
International						16,682						45,652						57,913						93,007
Total						$	142,812					$	449,629					$	501,980					$	865,417
(a) Includes revenues of $49,659 and $117,984 for the three and six months ended June 30, 2020, respectively, and $101,855 and $178,972 for the comparable periods 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.

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration