XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Operating Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 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
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 213,327 |  |  | $ | 70,516 |  |  | $ | 283,843 |  |  | $ | 58,987 |  |  | $ | 1,479 |  |  | $ | 2,558 |  |  | $ | 346,867 |
Gross profit |  | 73,139 |  |  | 25,065 |  |  | 98,204 |  |  | 37,636 |  |  | 1,479 |  |  | 2,558 |  |  | 139,877 |
Income/(loss) from operations |  | 22,085 |  |  | (7,974) |  |  | 14,111 |  |  | (19,560) |  |  | 515 |  |  | 1,936 |  |  | (2,998) |
Segment assets |  | $ | 780,752 |  |  | $ | 107,239 |  |  | 887,991 |  |  | 201,026 |  |  | 8,952 |  |  | 6,441 |  |  | 1,104,410 |
Capital expenditures |  |  |  |  |  | $ | 751 |  |  | $ | 425 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,176 |
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 315,899 |  |  | $ | 105,661 |  |  | $ | 421,560 |  |  | $ | 75,748 |  |  | $ | 1,922 |  |  | $ | 2,884 |  |  | $ | 502,114 |
Gross profit |  | 111,655 |  |  | 31,459 |  |  | 143,114 |  |  | 47,917 |  |  | 1,922 |  |  | 2,884 |  |  | 195,837 |
Income/(loss) from operations |  | 58,065 |  |  | 10,869 |  |  | 68,934 |  |  | (3,050) |  |  | 635 |  |  | 1,522 |  |  | 68,041 |
Segment assets |  | $ | 863,802 |  |  | $ | 122,243 |  |  | 986,045 |  |  | 277,355 |  |  | 11,364 |  |  | 7,701 |  |  | 1,282,465 |
Capital expenditures |  |  |  |  |  | $ | 2,251 |  |  | $ | 746 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,997 |
As of and for the nine months ended, |  | Wholesale Footwear |  | Wholesale Accessories/Apparel |  | Total Wholesale |  | Retail |  | First Cost |  | Licensing |  | Consolidated
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 526,362 |  |  | $ | 160,206 |  |  | $ | 686,568 |  |  | $ | 153,309 |  |  | $ | 2,981 |  |  | $ | 5,989 |  |  | $ | 848,847 |
Gross profit |  | 174,667 |  |  | 48,383 |  |  | 223,050 |  |  | 97,209 |  |  | 2,981 |  |  | 5,989 |  |  | 329,229 |
Income/(loss) from operations |  | 40,477 |  |  | (22,999) |  |  | 17,478 |  |  | (74,296) |  |  | 491 |  |  | 3,379 |  |  | (52,948) |
Segment assets |  | $ | 780,752 |  |  | $ | 107,239 |  |  | 887,991 |  |  | 201,026 |  |  | 8,952 |  |  | 6,441 |  |  | 1,104,410 |
Capital expenditures |  |  |  |  |  | $ | 4,168 |  |  | $ | 1,328 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,496 |
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 878,725 |  |  | $ | 254,432 |  |  | $ | 1,133,157 |  |  | $ | 220,065 |  |  | $ | 5,856 |  |  | $ | 8,453 |  |  | $ | 1,367,531 |
Gross profit |  | 304,635 |  |  | 75,386 |  |  | 380,021 |  |  | 133,352 |  |  | 5,856 |  |  | 8,453 |  |  | 527,682 |
Income/(loss) from operations |  | 144,766 |  |  | 20,487 |  |  | 165,253 |  |  | (14,450) |  |  | 1,170 |  |  | 5,361 |  |  | 157,334 |
Segment assets |  | $ | 863,802 |  |  | $ | 122,243 |  |  | 986,045 |  |  | 277,355 |  |  | 11,364 |  |  | 7,701 |  |  | 1,282,465 |
Capital expenditures |  |  |  |  |  | $ | 5,216 |  |  | $ | 3,995 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,211 |
Schedule of Revenues, by Geographic Area |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
(Loss)/income before provision for income taxes | $ | (2,910) |  | $ | 69,002 |  | $ | (51,457) |  |  | $ | 160,749 |
Income tax expense/(benefit) | $ | 4,236 |  | $ | 15,886 |  | $ | (9,366) |  |  | $ | 36,257 |
Effective tax rate | (145.6)% |  | 23.0% |  | 18.2 | % |  | 22.6 | %
Revenue from External Customers by Geographic Areas | Revenues by geographic area are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Domestic (a) |  | $ | 297,641 |  |  | $ | 431,043 |  |  | $ | 741,708 |  |  | $ | 1,203,453 |
International |  | 49,226 |  |  | 71,071 |  |  | 107,139 |  |  | 164,078 |
Total |  | $ | 346,867 |  |  | $ | 502,114 |  |  | $ | 848,847 |  |  | $ | 1,367,531 |
(a) Includes revenues of $63,655 and $181,639 for the three and nine months ended September 30, 2020, respectively, and $81,526 and $260,498 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 the Company's 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