XML 108 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Operating Segment Information (Detail) - (Table 1) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total revenue $ 1,981,582,000 $ 2,122,009,000 $ 1,866,142,000
Gross profit 832,414,000 873,836,000 767,497,000
Income/(loss) from operations 213,222,000 281,644,000 243,597,000
Depreciation and amortization 15,501,000 20,576,000 15,208,000
Capital expenditures 19,470,000 16,351,000 6,608,000
Wholesale Footwear      
Total revenue 1,048,448,000 1,194,890,000 1,022,322,000
Gross profit 370,631,000 431,081,000 345,167,000
Income/(loss) from operations 204,950,000 264,958,000 217,163,000
Depreciation and amortization 2,452,000 2,433,000 2,946,000
Capital expenditures 2,790,000 802,000 1,051,000
Wholesale Accessories/Apparel      
Total revenue 416,532,000 394,676,000 343,675,000
Gross profit 135,168,000 100,085,000 94,675,000
Income/(loss) from operations 61,428,000 29,775,000 26,628,000
Depreciation and amortization 2,569,000 9,439,000 2,769,000
Capital expenditures 141,000 277,000 807,000
Total Wholesale      
Total revenue 1,464,980,000 1,589,566,000 1,365,997,000
Gross profit 505,799,000 531,166,000 439,842,000
Income/(loss) from operations 266,378,000 294,733,000 243,791,000
Depreciation and amortization 5,021,000 11,872,000 5,715,000
Capital expenditures 2,931,000 1,079,000 1,858,000
Direct-to-Consumer      
Total revenue 506,494,000 521,729,000 487,906,000
Gross profit 316,507,000 331,956,000 315,416,000
Income/(loss) from operations 30,160,000 67,649,000 74,542,000
Depreciation and amortization 4,590,000 3,740,000 3,976,000
Capital expenditures 12,061,000 6,380,000 1,156,000
First Cost      
Total revenue 0 916,000 2,346,000
Gross profit 0 916,000 2,346,000
Income/(loss) from operations 0 766,000 1,971,000
Depreciation and amortization 0 0 0
Capital expenditures 0 4,000 9,000
Licensing      
Total revenue 10,108,000 9,798,000 9,893,000
Gross profit 10,108,000 9,798,000 9,893,000
Income/(loss) from operations 8,427,000 7,854,000 8,108,000
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 (91,743,000) (89,358,000) (84,815,000)
Depreciation and amortization 5,890,000 4,964,000 5,517,000
Capital expenditures $ 4,478,000 $ 8,888,000 $ 3,585,000