XML 68 R57.htm IDEA: XBRL DOCUMENT 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