XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Operating Segment Information (Details) - (Table 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 667,875 $ 624,675 $ 1,780,409 $ 1,700,609
Cost of sales (exclusive of depreciation and amortization) 390,500 365,131 1,050,740 999,121
Gross profit 277,375 259,544 729,669 701,488
Change in valuation of contingent payment liability 0 (2,584) (2,075) 5,616
Impairment of intangibles 0 8,635 0 10,335
Less: Salaries and related expense 69,005 50,584 178,235 147,657
Less: Other segment items 153,635 103,266 428,840 286,905
Income/(loss) from operations 31,358 74,578 44,599 178,194
Total Segment        
Revenues 667,875 624,675 1,780,409 1,700,609
Gross profit 277,375 259,544 729,669 701,488
Income/(loss) from operations 54,735 99,643 124,669 250,975
Wholesale Footwear | Operating Segments        
Revenues 266,543 299,315 782,827 832,000
Cost of sales (exclusive of depreciation and amortization) 174,859 188,537 513,967 533,814
Gross profit 91,684 110,778 268,860 298,186
Impairment of intangibles       0
Less: Salaries and related expense 18,153 17,866 53,082 52,561
Less: Other segment items 33,417 28,657 87,671 79,316
Income/(loss) from operations 40,114 64,255 128,107 166,309
Wholesale Accessories/Apparel | Operating Segments        
Revenues 176,152 196,400 459,774 487,252
Cost of sales (exclusive of depreciation and amortization) 123,186 131,437 318,950 328,694
Gross profit 52,966 64,963 140,824 158,558
Change in valuation of contingent payment liability   (2,584) (2,075) 5,616
Impairment of intangibles   8,635   8,635
Less: Salaries and related expense 15,499 13,625 42,632 39,070
Less: Other segment items 21,864 14,626 56,343 41,059
Income/(loss) from operations 15,603 30,661 43,924 64,178
Direct-to-Consumer | Operating Segments        
Revenues 221,505 125,455 529,071 374,194
Cost of sales (exclusive of depreciation and amortization) 92,455 45,157 217,823 136,613
Gross profit 129,050 80,298 311,248 237,581
Impairment of intangibles       1,700
Less: Salaries and related expense 35,111 18,794 81,768 55,103
Less: Other segment items 98,379 60,005 284,482 166,214
Income/(loss) from operations (4,440) 1,499 (55,002) 14,564
Licensing | Operating Segments        
Revenues 3,675 3,505 8,737 7,163
Cost of sales (exclusive of depreciation and amortization) 0 0 0 0
Gross profit 3,675 3,505 8,737 7,163
Impairment of intangibles       0
Less: Salaries and related expense 242 299 753 923
Less: Other segment items (25) (22) 344 316
Income/(loss) from operations $ 3,458 $ 3,228 $ 7,640 $ 5,924