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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.

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

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