XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Operating Segment Information (Tables)

3 Months Ended

Mar. 31, 2023

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(1)						Licensing						Corporate(2)			Consolidated
March 31, 2023
Total revenue						$	282,321					$	79,816					$	362,137					$	99,600					$	—					$	2,097					$	—		$	463,834
Gross profit						107,522						26,514						134,036						58,959						—						2,097						—			195,092
Income/(loss) from operations						$	62,056					$	9,438					$	71,494					$	(4,247)					$	—					$	1,818					$	(22,554)		$	46,511
Capital expenditures						$	137					$	60					$	197					$	1,955					$	—					$	—					$	1,639		$	3,791
March 31, 2022
Total revenue						$	346,715					$	102,283					$	448,998					$	108,346					$	837					$	1,553					$	—		$	559,734
Gross profit						134,074						23,914						157,988						67,520						837						1,553						—			227,898
Income/(loss) from operations						$	94,091					$	11,371					$	105,462					$	12,311					$	595					$	1,035					$	(21,507)		$	97,896
Capital expenditures						$	116					$	58					$	174					$	842					$	—					$	—					$	2,580		$	3,596

Revenue from External Customers by Geographic Areas

Revenues by geographic area were as follows:

						Three Months Ended March 31,
						2023						2022
Domestic (1)						$	378,141					$	484,961
International						85,693						74,773
Total						$	463,834					$	559,734

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration