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Operating Segment Information (Tables)

9 Months Ended

Sep. 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
September 30, 2021
Total revenue						$	304,203					$	97,811					$	402,014					$	123,054					$	991					$	2,683					$	—		$	528,742
Gross profit						108,019						27,184						135,203						81,121						991						2,683						—			219,998
Income/(loss) from operations						$	70,515					$	13,310					$	83,825					$	22,539					$	695					$	1,991					$	(20,632)		$	88,418
Segment assets						$	341,853					$	494,992					$	836,845					$	271,125					$	69,517					$	82,056					$	40,517		$	1,300,060
Capital expenditures						$	171					$	58					$	229					$	458					$	3					$	—					$	1,126		$	1,816
September 30, 2020
Total revenue						$	213,327					$	70,516					$	283,843					$	58,987					$	1,479					$	2,558					$	—		$	346,867
Gross profit						73,140						25,065						98,205						37,635						1,479						2,558						—			139,877
Income/(loss) from operations						$	31,707					$	(4,658)					$	27,049					$	(17,292)					$	882					$	1,948					$	(15,585)		$	(2,998)
Segment assets						$	284,327					$	423,146					$	707,473					$	223,428					$	65,452					$	69,725					$	38,332		$	1,104,410
Capital expenditures						$	366					$	26					$	392					$	425					$	—					$	—					$	359		$	1,176
As of and for the nine months ended,						Wholesale Footwear						Wholesale Accessories/Apparel						Total Wholesale						Retail						First Cost						Licensing						Corporate (1)			Consolidated
September 30, 2021
Total revenue						$	719,094					$	236,444					$	955,538					$	323,227					$	1,909					$	6,987					$	—		$	1,287,661
Gross profit						247,139						62,351						309,490						210,771						1,909						6,987						—			$	529,157
Income/(loss) from operations						$	159,049					$	15,468					$	174,517					$	43,632					$	1,577					$	5,826					$	(61,372)		$	164,180
Segment assets						$	341,853					$	494,992					$	836,845					$	271,125					$	69,517					$	82,056					$	40,517		$	1,300,060
Capital expenditures						$	634					$	784					$	1,418					$	739					$	3					$	—					$	2,439		$	4,599
September 30, 2020
Total revenue						$	526,362					$	160,206					$	686,568					$	153,309					$	2,981					$	5,989					$	—		$	848,847
Gross profit						174,668						48,383						223,051						97,208						2,981						5,989						—			$	329,229
Income/(loss) from operations						$	71,534					$	(12,465)					$	59,069					$	(66,944)					$	1,251					$	3,416					$	(49,740)		$	(52,948)
Segment assets						$	284,327					$	423,146					$	707,473					$	223,428					$	65,452					$	69,725					$	38,332		$	1,104,410
Capital expenditures						$	819					$	105					$	924					$	1,391					$	—					$	—					$	3,181		$	5,496

(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 September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Income/(loss) before provision (benefit) for income taxes			$	88,216					$	(2,910)					$	163,164					$	(51,457)
Income tax expense/(benefit)			$	21,551					$	4,236					$	36,827					$	(9,366)
Effective tax rate			24.4%						(145.6%)						22.6%						18.2%

Revenue from External Customers by Geographic Areas

Revenues by geographic area are as follows:

						Three Months Ended September 30,												Nine Months Ended September 30,
						2021						2020						2021						2020
Domestic (1)						$	460,246					$	297,641					$	1,128,992					$	741,708
International						68,496						49,226						158,669						107,139
Total						$	528,742					$	346,867					$	1,287,661					$	848,847

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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