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Operating Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

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						Corporate (1)			Consolidated
June 30, 2021
Total revenue						$	198,113					$	64,011					$	262,124					$	132,673					$	334					$	2,763					$	—		$	397,894
Gross profit						65,396						14,775						80,171						86,787						334						2,763						—			170,055
Income from operations						$	44,157					$	(5,357)					$	38,800					$	25,800					$	432					$	2,686					$	(20,000)		$	47,718
Segment assets						$	321,096					$	421,299					$	742,395					$	244,162					$	69,223					$	76,047					$	41,316		$	1,173,143
Capital expenditures						$	181					$	15					$	196					$	98					$	—					$	—					$	889		$	1,183
June 30, 2020
Total revenue						$	77,966					$	22,018					$	99,984					$	41,379					$	252					$	1,197					$	—		$	142,812
Gross profit						21,744						4,806						26,550						27,889						252						1,197						—			55,888
Income/(loss) from operations						$	(1,226)					$	(1,328)					$	(2,554)					$	(6,649)					$	(95)					$	520					$	(14,924)		$	(23,702)
Segment assets						$	299,351					$	430,193					$	729,544					$	236,141					$	65,351					$	67,791					$	33,565		$	1,132,392
Capital expenditures						$	148					$	12					$	160					$	252					$	—					$	—					$	607		$	1,019
As of and for the six months ended,						Wholesale Footwear						Wholesale Accessories/Apparel						Total Wholesale						Retail						First Cost						Licensing						Corporate (1)			Consolidated
June 30, 2021
Total revenue						$	414,891					$	138,633					$	553,524					$	200,174					$	917					$	4,304					$	—		$	758,919
Gross profit						139,120						35,167						174,287						129,651						917						4,304						—			309,159
Income from operations						$	88,534					$	2,158					$	90,692					$	21,093					$	882					$	3,835					$	(40,740)		$	75,762
Segment assets						$	321,096					$	421,299					$	742,395					$	244,162					$	69,223					$	76,047					$	41,316		$	1,173,143
Capital expenditures						$	463					$	725					$	1,188					$	281					$	—					$	—					$	1,313		$	2,782
June 30, 2020
Total revenue						$	313,035					$	89,690					$	402,725					$	94,322					$	1,502					$	3,431					$	—		$	501,980
Gross profit						101,528						23,318						124,846						59,573						1,502						3,431						—			189,352
Income/(loss) from operations						$	39,827					$	(7,807)					$	32,020					$	(49,652)					$	369					$	1,468					$	(34,155)		$	(49,950)
Segment assets						$	299,351					$	430,193					$	729,544					$	236,141					$	65,351					$	67,791					$	33,565		$	1,132,392
Capital expenditures						$	453					$	79					$	532					$	966					$	—					$	—					$	2,822		$	4,320
(1) Revised to present unallocated corporate expenses separately for all periods presented. Corporate does not constitute as a reportable segment and includes costs not directly attributable to the segments that are primarily related to costs associated with corporate executives, corporate finance, corporate social responsibility, legal, human resources, information technology, cyber security and other shared costs.

Schedule of Revenues, by Geographic Area

			Three Months Ended June 30,												Six Months Ended June 30,
			2021						2020						2021						2020
Income/(loss) before provision (benefit) for income taxes			$	46,941					$	(23,345)					$	74,948					$	(48,547)
Income tax expense/(benefit)			$	9,600					$	(6,201)					$	15,276					$	(13,602)
Effective tax rate			20.5%						26.6%						20.4%						28.0%

Revenue from External Customers by Geographic Areas

Revenues by geographic area are as follows:

						Three Months Ended June 30,												Six Months Ended June 30,
						2021						2020						2021						2020
Domestic (1)						$	353,300					$	126,131					$	668,946					$	444,568
International						44,594						16,681						89,973						57,412
Total						$	397,894					$	142,812					$	758,919					$	501,980
(1) Includes revenues of $63,382 and 138,648, respectively, for the three and six months end June 30, 2021 and $49,530 and $117,891, respectively, for the comparable period in 2020 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

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

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