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Operating Segment Information (Tables)

9 Months Ended

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

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 the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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