XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Segment Information (Detail) - (Table 1) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Total revenue $ 1,866,142,000 $ 1,201,814,000 $ 1,787,157,000
Gross profit 767,497,000 464,541,000 686,017,000
Income/(loss) from operations 243,597,000 (31,605,000) 176,814,000
Depreciation and amortization 15,208,000 17,360,000 21,337,000
Capital expenditures 6,608,000 6,562,000 18,311,000
Wholesale Footwear      
Total revenue 1,022,322,000 713,662,000 1,112,091,000
Gross profit 345,167,000 226,557,000 373,587,000
Income/(loss) from operations 217,163,000 91,887,000 216,917,000
Depreciation and amortization 2,946,000 3,143,000 4,287,000
Capital expenditures 1,051,000 1,206,000 1,937,000
Wholesale Accessories/Apparel      
Total revenue 343,675,000 235,892,000 334,862,000
Gross profit 94,675,000 70,908,000 98,131,000
Income/(loss) from operations 26,628,000 (2,453,000) 37,609,000
Depreciation and amortization 2,769,000 2,586,000 3,186,000
Capital expenditures 807,000 164,000 91,000
Total Wholesale      
Total revenue 1,365,997,000 949,554,000 1,446,953,000
Gross profit 439,842,000 297,465,000 471,718,000
Income/(loss) from operations 243,791,000 89,434,000 254,526,000
Depreciation and amortization 5,715,000 5,729,000 7,473,000
Capital expenditures 1,858,000 1,370,000 2,028,000
Direct-to-Consumer      
Total revenue 487,906,000 239,389,000 321,182,000
Gross profit 315,416,000 154,205,000 195,277,000
Income/(loss) from operations 74,542,000 (58,889,000) 2,210,000
Depreciation and amortization 3,976,000 6,696,000 9,177,000
Capital expenditures 1,156,000 1,472,000 5,306,000
First Cost      
Total revenue 2,346,000 3,902,000 7,441,000
Gross profit 2,346,000 3,902,000 7,441,000
Income/(loss) from operations 1,971,000 2,594,000 (6,502,000)
Depreciation and amortization 0 92,000 179,000
Capital expenditures 9,000 0 0
Licensing      
Total revenue 9,893,000 8,969,000 11,581,000
Gross profit 9,893,000 8,969,000 11,581,000
Income/(loss) from operations 8,108,000 5,828,000 8,154,000
Depreciation and amortization 0 0 0
Capital expenditures 0 0 0
Corporate (1)      
Total revenue 0 0 0
Gross profit 0 0 0
Income/(loss) from operations (84,815,000) (70,572,000) (81,574,000)
Depreciation and amortization 5,517,000 4,843,000 4,508,000
Capital expenditures $ 3,585,000 $ 3,720,000 $ 10,977,000