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Operating Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
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 |  | Direct-to-Consumer |  | First Cost |  | Licensing |  | Corporate (1) | Consolidated
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 330,775 |  |  | $ | 103,851 |  |  | $ | 434,626 |  |  | $ | 118,494 |  |  | $ | 1 |  |  | $ | 3,522 |  |  | $ | — |  | $ | 556,643 |
Gross profit |  | 124,355 |  |  | 29,054 |  |  | 153,409 |  |  | 72,544 |  |  | 1 |  |  | 3,522 |  |  | — |  | 229,476 |
Income/(loss) from operations |  | $ | 78,577 |  |  | $ | 8,974 |  |  | $ | 87,551 |  |  | $ | 9,885 |  |  | $ | (60) |  |  | $ | 3,268 |  |  | $ | (21,892) |  | $ | 78,752 |
Capital expenditures |  | $ | 146 |  |  | $ | 144 |  |  | $ | 290 |  |  | $ | 2,128 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,434 |  | $ | 4,852 |
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 |
Capital expenditures |  | $ | 171 |  |  | $ | 58 |  |  | $ | 229 |  |  | $ | 458 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 1,126 |  | $ | 1,816 |
As of and for the nine months ended, |  | Wholesale Footwear |  | Wholesale Accessories/Apparel |  | Total Wholesale |  | Direct-to-Consumer |  | First Cost |  | Licensing |  | Corporate (1) | Consolidated
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ | 968,886 |  |  | $ | 311,877 |  |  | $ | 1,280,763 |  |  | $ | 362,381 |  |  | $ | 914 |  |  | $ | 7,308 |  |  | $ | — |  | $ | 1,651,366 |
Gross profit |  | 360,296 |  |  | 76,616 |  |  | 436,912 |  |  | 230,005 |  |  | 914 |  |  | 7,308 |  |  | — |  | $ | 675,139 |
Income/(loss) from operations |  | $ | 232,669 |  |  | $ | 25,470 |  |  | $ | 258,139 |  |  | $ | 42,667 |  |  | $ | 710 |  |  | $ | 5,875 |  |  | $ | (65,504) |  | $ | 241,887 |
Capital expenditures |  | $ | 344 |  |  | $ | 234 |  |  | $ | 578 |  |  | $ | 4,268 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,269 |  | $ | 10,115 |
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 |
Capital expenditures |  | $ | 634 |  |  | $ | 784 |  |  | $ | 1,418 |  |  | $ | 739 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 2,439 |  | $ | 4,599 |
Revenue from External Customers by Geographic Areas | Revenues by geographic area are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Domestic (1) |  | $ | 448,873 |  |  | $ | 460,246 |  |  | $ | 1,387,539 |  |  | $ | 1,128,992 |
International |  | 107,770 |  |  | 68,496 |  |  | 263,827 |  |  | 158,669 |
Total |  | $ | 556,643 |  |  | $ | 528,742 |  |  | $ | 1,651,366 |  |  | $ | 1,287,661 |

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