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v3.20.4

Operating Segment Information (Detail) - (Table 1) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ 352,967,000 | $ 346,867,000 | $ 142,812,000 | $ 359,168,000 | $ 419,625,000 | $ 502,114,000 | $ 449,629,000 | $ 415,788,000 | $ 1,201,814,000 | $ 1,787,157,000 | $ 1,677,734,000
Gross profit | 135,312,000 | $ 139,877,000 | $ 55,888,000 | $ 133,464,000 | 158,334,000 | $ 195,837,000 | $ 170,000,000 | $ 161,845,000 | 464,541,000 | 686,017,000 | 640,163,000
Income from operations |  |  |  |  |  |  |  |  | (31,605,000) | 176,814,000 | 173,382,000
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 17,360,000 | 21,337,000 | 22,482,000
Assets | 1,137,761,000 |  |  |  | 1,278,647,000 |  |  |  | 1,137,761,000 | 1,278,647,000 | 1,072,570,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 6,562,000 | 18,311,000 | 12,450,000
Wholesale Footwear [Member] |  |  |  |  |  |  |  |  |  |  |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 713,662,000 | 1,112,091,000 | 1,058,366,000
Gross profit |  |  |  |  |  |  |  |  | 226,556,000 | 373,587,000 | 345,909,000
Income from operations |  |  |  |  |  |  |  |  | 47,854,000 | 163,482,000 | 140,138,000
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 6,763,000 | 8,061,000 | 8,536,000
Assets | 812,654,000 |  |  |  | 868,059,000 |  |  |  | 812,654,000 | 868,059,000 | 774,081,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 3,733,000 | 9,573,000 | 5,362,000
Wholesale Accessories [Member] |  |  |  |  |  |  |  |  |  |  |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 235,892,000 | 334,862,000 | 300,091,000
Gross profit |  |  |  |  |  |  |  |  | 70,908,000 | 98,131,000 | 91,739,000
Income from operations |  |  |  |  |  |  |  |  | (17,496,000) | 22,455,000 | 27,092,000
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 2,586,000 | 3,186,000 | 2,274,000
Assets | 111,621,000 |  |  |  | 119,231,000 |  |  |  | 111,621,000 | 119,231,000 | 149,644,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 1,427,000 | 3,783,000 | 1,428,000
Total Wholesale [Member] |  |  |  |  |  |  |  |  |  |  |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 949,554,000 | 1,446,953,000 | 1,358,457,000
Gross profit |  |  |  |  |  |  |  |  | 297,464,000 | 471,718,000 | 437,648,000
Income from operations |  |  |  |  |  |  |  |  | 30,358,000 | 185,937,000 | 167,230,000
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 9,349,000 | 11,247,000 | 10,810,000
Assets | 924,275,000 |  |  |  | 987,290,000 |  |  |  | 924,275,000 | 987,290,000 | 923,725,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 5,160,000 | 13,356,000 | 6,790,000
Retail [Member] |  |  |  |  |  |  |  |  |  |  |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 239,389,000 | 321,182,000 | 295,152,000
Gross profit |  |  |  |  |  |  |  |  | 154,206,000 | 195,277,000 | 178,390,000
Income from operations |  |  |  |  |  |  |  |  | (69,248,000) | (9,050,000) | 735,000
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 7,447,000 | 9,580,000 | 10,593,000
Assets | 196,019,000 |  |  |  | 275,937,000 |  |  |  | 196,019,000 | 275,937,000 | 114,194,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 1,402,000 | 4,955,000 | 5,660,000
First Cost Member |  |  |  |  |  |  |  |  |  |  |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 3,902,000 | 7,441,000 | 11,226,000
Gross profit |  |  |  |  |  |  |  |  | 3,902,000 | 7,441,000 | 11,226,000
Income from operations |  |  |  |  |  |  |  |  | 1,507,000 | (8,177,000) | (4,549,000)
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 564,000 | 510,000 | 944,000
Assets | 11,026,000 |  |  |  | 8,979,000 |  |  |  | 11,026,000 | 8,979,000 | 28,210,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | 0 | 0 | 0
Licensing [Member] |  |  |  |  |  |  |  |  |  |  |
December 31, 2012: |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 8,969,000 | 11,581,000 | 12,899,000
Gross profit |  |  |  |  |  |  |  |  | 8,969,000 | 11,581,000 | 12,899,000
Income from operations |  |  |  |  |  |  |  |  | 5,778,000 | 8,104,000 | 9,966,000
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | 0 | 0 | 135,000
Assets | $ 6,441,000 |  |  |  | $ 6,441,000 |  |  |  | 6,441,000 | 6,441,000 | 6,441,000
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0

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