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Segment and Geographic Information (Tables) | 6 Months Ended
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Jul. 31, 2018
Segment Reporting [Abstract] |
Operating Segment Data | Operating Segment Data for the Three Months Ended July 31, 2018 and 2017 (in thousands):
|  | Net Sales |
|  | 2018 |  |  | 2017 |
Wholesale: |  |  |  |  |  |  |  |
Owned brands category |  | $ | 51,533 |  |  | $ | 46,339 |
Licensed brands category |  |  | 69,722 |  |  |  | 62,529 |
After-sales service and all other |  |  | 1,827 |  |  |  | 2,150 |
Total Wholesale |  |  | 123,082 |  |  |  | 111,018 |
Retail |  |  | 21,011 |  |  |  | 17,763 |
Consolidated total |  | $ | 144,093 |  |  | $ | 128,781 |
|  | Operating Income (3) (4) |
|  | 2018 |  |  | 2017 |
Wholesale |  | $ | 8,202 |  |  | $ | 4,797 |
Retail |  |  | 4,658 |  |  |  | 3,520 |
Consolidated total |  | $ | 12,860 |  |  | $ | 8,317 |
Operating Segment Data for the Six Months Ended July 31, 2018 and 2017 (in thousands):
|  | Net Sales |
|  | 2018 |  |  | 2017 |
Wholesale: |  |  |  |  |  |  |  |
Owned brands category |  | $ | 93,116 |  |  | $ | 79,481 |
Licensed brands category |  |  | 135,573 |  |  |  | 113,899 |
After-sales service and all other |  |  | 6,493 |  |  |  | 4,798 |
Total Wholesale |  |  | 235,182 |  |  |  | 198,178 |
Retail |  |  | 36,060 |  |  |  | 29,868 |
Consolidated total |  | $ | 271,242 |  |  | $ | 228,046 |
|  | Operating Income (3) (4) |
|  | 2018 |  |  | 2017 |
Wholesale |  | $ | 14,569 |  |  | $ | 309 |
Retail |  |  | 6,430 |  |  |  | 4,360 |
Consolidated total |  | $ | 20,999 |  |  | $ | 4,669 |
|  | Total Assets |
|  | July 31, 2018 |  |  | January 31, 2018 |  |  | July 31, 2017 |
Wholesale |  | $ | 601,788 |  |  | $ | 621,965 |  |  | $ | 609,893 |
Retail |  |  | 25,460 |  |  |  | 23,415 |  |  |  | 24,180 |
Consolidated total |  | $ | 627,248 |  |  | $ | 645,380 |  |  | $ | 634,073 |
Geographic Segment Data | Geographic Location Data for the Three Months Ended July 31, 2018 and 2017 (in thousands):
|  | Net Sales |  |  | Operating Income / (Loss) (3) (4) |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
United States (1) |  | $ | 59,020 |  |  | $ | 61,845 |  |  | $ | (2,209 | ) |  | $ | 1,401 |
International (2) |  |  | 85,073 |  |  |  | 66,936 |  |  |  | 15,069 |  |  |  | 6,916 |
Consolidated total |  | $ | 144,093 |  |  | $ | 128,781 |  |  | $ | 12,860 |  |  | $ | 8,317 |
Geographic Location Data for the Six Months Ended July 31, 2018 and 2017 (in thousands):
|  | Net Sales |  |  | Operating Income / (Loss) (3) (4) |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
United States (1) |  | $ | 107,862 |  |  | $ | 106,640 |  |  | $ | (8,191 | ) |  | $ | (8,380 | )
International (2) |  |  | 163,380 |  |  |  | 121,406 |  |  |  | 29,190 |  |  |  | 13,049 |
Consolidated total |  | $ | 271,242 |  |  | $ | 228,046 |  |  | $ | 20,999 |  |  | $ | 4,669 |
(1) | The United States operating (loss) included $10.6 million and $7.2 million of unallocated corporate expenses for the three months ended July 31, 2018 and 2017, respectively. The United States operating loss included $20.7 million and $13.4 million of unallocated corporate expenses for the six months ended July 31, 2018 and 2017, respectively.
(2) | The International operating income included $11.3 million and $7.9 million of certain intercompany profits related to the Company’s supply chain operations for the three months ended July 31, 2018 and 2017, respectively. The International operating income included $22.3 million and $15.5 million of certain intercompany profits related to the Company’s supply chain operations for the six months ended July 31, 2018 and 2017, respectively.
(3) | In the International location of the Wholesale segment, for the three months ended July 31,2017, operating income included a pre-tax charge of $0.1 million, as a result of the Company’s cost savings initiatives. In the United States and International locations of the Wholesale segment, for the six months ended July 31, 2017, operating (loss) / income included a pre-tax charge of $3.8 million and $2.6 million, respectively, as a result of the Company’s cost savings initiatives.
(4) | In the International locations of the Wholesale segment, for the three months and six months ended July 31, 2018, operating income included $0.7 and $1.5 million, of expenses primarily related to the amortization of acquired intangible assets, as a result of the Company’s acquisition of the Olivia Burton brand. In addition, in the United Sates locations of the Wholesale segment, for the three months and six months ended July 31, 2018, operating income included $1.0 million, of expenses primarily associated with the pending acquisition of MVMT. In the United States and International locations of the Wholesale segment, for the three months and the six months ended July 31, 2017, operating income / (loss) included a pre-tax charge of $0.2 and $4.3 million, respectively, of expenses related to transaction costs and adjustments in acquisition accounting, as a result of the Company’s acquisition of the Olivia Burton brand.
|  | Total Assets |
|  | July 31, 2018 |  |  | January 31, 2018 |  |  | July 31, 2017 |
United States |  | $ | 206,346 |  |  | $ | 188,346 |  |  | $ | 216,929 |
International |  |  | 420,902 |  |  |  | 457,034 |  |  |  | 417,144 |
Consolidated total |  | $ | 627,248 |  |  | $ | 645,380 |  |  | $ | 634,073 |
|  | Property, Plant and Equipment, Net |
|  | July 31, 2018 |  |  | January 31, 2018 |  |  | July 31, 2017 |
United States |  | $ | 16,771 |  |  | $ | 16,570 |  |  | $ | 17,521 |
International |  |  | 7,762 |  |  |  | 8,101 |  |  |  | 13,891 |
Consolidated total |  | $ | 24,533 |  |  | $ | 24,671 |  |  | $ | 31,412 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + 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 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- 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 http://asc.fasb.org/extlink&oid=115929826&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 http://asc.fasb.org/extlink&oid=115929826&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 http://asc.fasb.org/extlink&oid=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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