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v3.20.2

Operating Segment Information (Detail) - (Table 1) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
44104 |  |  |  |  |
Total revenue | $ 346,867,000 | $ 502,114,000 | $ 848,847,000 | $ 1,367,531,000 |
Gross profit | 139,877,000 | 195,837,000 | 329,229,000 | 527,682,000 |
Operating Income (Loss) | (2,998,000) | 68,041,000 | (52,948,000) | 157,334,000 |
Segment assets | 1,104,410,000 | 1,282,465,000 | 1,104,410,000 | 1,282,465,000 | $ 1,278,647,000
Capital expenditures | 1,176,000 | 2,997,000 | 5,496,000 | 9,211,000 |
Wholesale Footwear [Member] |  |  |  |  |
44104 |  |  |  |  |
Total revenue | 213,327,000 | 315,899,000 | 526,362,000 | 878,725,000 |
Gross profit | 73,139,000 | 111,655,000 | 174,667,000 | 304,635,000 |
Operating Income (Loss) | 22,085,000 | 58,065,000 | 40,477,000 | 144,766,000 |
Segment assets | 780,752,000 | 863,802,000 | 780,752,000 | 863,802,000 |
Wholesale Accessories [Member] |  |  |  |  |
44104 |  |  |  |  |
Total revenue | 70,516,000 | 105,661,000 | 160,206,000 | 254,432,000 |
Gross profit | 25,065,000 | 31,459,000 | 48,383,000 | 75,386,000 |
Operating Income (Loss) | (7,974,000) | 10,869,000 | (22,999,000) | 20,487,000 |
Segment assets | 107,239,000 | 122,243,000 | 107,239,000 | 122,243,000 |
Total Wholesale [Member] |  |  |  |  |
44104 |  |  |  |  |
Total revenue | 283,843,000 | 421,560,000 | 686,568,000 | 1,133,157,000 |
Gross profit | 98,204,000 | 143,114,000 | 223,050,000 | 380,021,000 |
Operating Income (Loss) | 14,111,000 | 68,934,000 | 17,478,000 | 165,253,000 |
Segment assets | 887,991,000 | 986,045,000 | 887,991,000 | 986,045,000 |
Capital expenditures | 751,000 | 2,251,000 | 4,168,000 | 5,216,000 |
Retail [Member] |  |  |  |  |
44104 |  |  |  |  |
Total revenue | 58,987,000 | 75,748,000 | 153,309,000 | 220,065,000 |
Gross profit | 37,636,000 | 47,917,000 | 97,209,000 | 133,352,000 |
Operating Income (Loss) | (19,560,000) | (3,050,000) | (74,296,000) | (14,450,000) |
Segment assets | 201,026,000 | 277,355,000 | 201,026,000 | 277,355,000 |
Capital expenditures | 425,000 | 746,000 | 1,328,000 | 3,995,000 |
First Cost Member |  |  |  |  |
44104 |  |  |  |  |
Total revenue | 1,479,000 | 1,922,000 | 2,981,000 | 5,856,000 |
Gross profit | 1,479,000 | 1,922,000 | 2,981,000 | 5,856,000 |
Operating Income (Loss) | 515,000 | 635,000 | 491,000 | 1,170,000 |
Segment assets | 8,952,000 | 11,364,000 | 8,952,000 | 11,364,000 |
Capital expenditures | 0 | 0 | 0 | 0 |
Licensing [Member] |  |  |  |  |
44104 |  |  |  |  |
Total revenue | 2,558,000 | 2,884,000 | 5,989,000 | 8,453,000 |
Gross profit | 2,558,000 | 2,884,000 | 5,989,000 | 8,453,000 |
Operating Income (Loss) | 1,936,000 | 1,522,000 | 3,379,000 | 5,361,000 |
Segment assets | 6,441,000 | 7,701,000 | 6,441,000 | 7,701,000 |
Capital expenditures | $ 0 | $ 0 | $ 0 | $ 0 |

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