XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segment Information (Detail) - (Table 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues $ 552,381 $ 463,834
Gross profit 224,815 195,092
Operating Income (Loss) 56,746 46,511
Capital expenditures 3,979 3,791
Segment, Expenditure, Addition to Long-Lived Assets 3,979 3,791
Geographical [Member]    
Revenues 82,458 57,007
Corporate    
Operating Income (Loss) (23,629) (22,554)
Segment, Expenditure, Addition to Long-Lived Assets 777 1,639
Wholesale Footwear | Operating Segments    
Revenues 295,660 282,321
Gross profit 108,297 107,522
Operating Income (Loss) 63,115 62,056
Segment, Expenditure, Addition to Long-Lived Assets 897 137
Wholesale Accessories/Apparel | Operating Segments    
Revenues 142,576 79,816
Gross profit 45,150 26,514
Operating Income (Loss) 18,171 9,438
Segment, Expenditure, Addition to Long-Lived Assets 94 60
Total Wholesale | Operating Segments    
Revenues 438,236 362,137
Gross profit 153,447 134,036
Operating Income (Loss) 81,286 71,494
Segment, Expenditure, Addition to Long-Lived Assets 991 197
Direct-to-Consumer | Operating Segments    
Revenues 112,331 99,600
Gross profit 69,554 58,959
Operating Income (Loss) (2,225) (4,247)
Segment, Expenditure, Addition to Long-Lived Assets 2,211 1,955
Licensing | Operating Segments    
Revenues 1,814 2,097
Gross profit 1,814 2,097
Operating Income (Loss) 1,314 1,818
Segment, Expenditure, Addition to Long-Lived Assets 0 0
Corporate Segment [Member]    
Revenues 0 0
Gross profit $ 0 $ 0