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v3.21.2

Operating Segment Information (Detail) - (Table 1) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
44377 |  |  |  |  |
Total revenue | $ 397,894,000 | $ 142,812,000 | $ 758,919,000 | $ 501,980,000 |
Gross profit | 170,055,000 | 55,888,000 | 309,159,000 | 189,352,000 |
Operating Income (Loss) | 47,718,000 | (23,702,000) | 75,762,000 | (49,950,000) |
Segment assets | 1,173,143,000 | 1,132,392,000 | 1,173,143,000 | 1,132,392,000 | $ 1,137,761,000
Capital expenditures | 1,183,000 | 1,019,000 | 2,782,000 | 4,320,000 |
Wholesale Footwear [Member] |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 198,113,000 | 77,966,000 | 414,891,000 | 313,035,000 |
Gross profit | 65,396,000 | 21,744,000 | 139,120,000 | 101,528,000 |
Operating Income (Loss) | 44,157,000 | (1,226,000) | 88,534,000 | 39,827,000 |
Segment assets | 321,096,000 | 299,351,000 | 321,096,000 | 299,351,000 |
Capital expenditures | 181,000 | 148,000 | 463,000 | 453,000 |
Wholesale Accessories [Member] |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 64,011,000 | 22,018,000 | 138,633,000 | 89,690,000 |
Gross profit | 14,775,000 | 4,806,000 | 35,167,000 | 23,318,000 |
Operating Income (Loss) | (5,357,000) | (1,328,000) | 2,158,000 | (7,807,000) |
Segment assets | 421,299,000 | 430,193,000 | 421,299,000 | 430,193,000 |
Capital expenditures | 15,000 | 12,000 | 725,000 | 79,000 |
Total Wholesale [Member] |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 262,124,000 | 99,984,000 | 553,524,000 | 402,725,000 |
Gross profit | 80,171,000 | 26,550,000 | 174,287,000 | 124,846,000 |
Operating Income (Loss) | 38,800,000 | (2,554,000) | 90,692,000 | 32,020,000 |
Segment assets | 742,395,000 | 729,544,000 | 742,395,000 | 729,544,000 |
Capital expenditures | 196,000 | 160,000 | 1,188,000 | 532,000 |
Retail |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 132,673,000 | 41,379,000 |  |  |
Gross profit | 86,787,000 | 27,889,000 |  |  |
Operating Income (Loss) | 25,800,000 | (6,649,000) |  |  |
Segment assets | 244,162,000 | 236,141,000 | 244,162,000 | 236,141,000 |
Capital expenditures | 98,000 | 252,000 |  |  |
First Cost Member |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 334,000 | 252,000 | 917,000 | 1,502,000 |
Gross profit | 334,000 | 252,000 | 917,000 | 1,502,000 |
Operating Income (Loss) | 432,000 | (95,000) | 882,000 | 369,000 |
Segment assets | 69,223,000 | 65,351,000 | 69,223,000 | 65,351,000 |
Capital expenditures | 0 | 0 | 0 | 0 |
Licensing [Member] |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 2,763,000 | 1,197,000 | 4,304,000 | 3,431,000 |
Gross profit | 2,763,000 | 1,197,000 | 4,304,000 | 3,431,000 |
Operating Income (Loss) | 2,686,000 | 520,000 | 3,835,000 | 1,468,000 |
Segment assets | 76,047,000 | 67,791,000 | 76,047,000 | 67,791,000 |
Capital expenditures | 0 | 0 | 0 | 0 |
Corporate Segment [Member] |  |  |  |  |
44377 |  |  |  |  |
Total revenue | 0 | 0 | 0 | 0 |
Gross profit | 0 | 0 | 0 | 0 |
Operating Income (Loss) | (20,000,000) | (14,924,000) | (40,740,000) | (34,155,000) |
Segment assets | 41,316,000 | 33,565,000 | 41,316,000 | 33,565,000 |
Capital expenditures | 889,000 | 607,000 | 1,313,000 | 2,822,000 |
Retail [Member] |  |  |  |  |
44377 |  |  |  |  |
Total revenue |  |  | 200,174,000 | 94,322,000 |
Gross profit |  |  | 129,651,000 | 59,573,000 |
Operating Income (Loss) |  |  | 21,093,000 | (49,652,000) |
Segment assets | $ 244,162,000 | $ 236,141,000 | 244,162,000 | 236,141,000 |
Capital expenditures |  |  | $ 281,000 | $ 966,000 |

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