10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019056-11-000780`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	shoo-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 66 Cash Flow Statement 61

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.76M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$10.78M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$12.80M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$10.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
Accounts receivable, net of allowances of $3,763, $2,458 and $1,939	`AccountsReceivableNet`	$18.74M	USD	Point-in-time
Accounts receivable, net of allowances of $3,763, $2,458 and $1,939	`AccountsReceivableNet`	$11.94M	USD	Point-in-time
Accounts receivable, net of allowances of $3,763, $2,458 and $1,939	`AccountsReceivableNet`	$77.82M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from factor, net of allowances of $10,777, $12,800 and $10,758	`ReceivablesNetCurrent`	$73.14M	USD	Point-in-time
Due from factor, net of allowances of $10,777, $12,800 and $10,758	`ReceivablesNetCurrent`	$52.21M	USD	Point-in-time
Due from factor, net of allowances of $10,777, $12,800 and $10,758	`ReceivablesNetCurrent`	$82.78M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$44.47M	USD	Point-in-time
Inventories	`InventoryNet`	$39.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$67.72M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$7.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.22M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$13.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$21.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.89M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.08M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.39M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$8.81M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$210.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.58M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.24M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.02M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.73M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.97M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.85M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.79M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$4.27M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.05M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$99.18M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$114.32M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$93.23M	USD	Point-in-time
Goodwill net	`Goodwill`	$36.61M	USD	Point-in-time
Goodwill net	`Goodwill`	$38.61M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.64M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$96.72M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$42.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$14.83M	USD	Point-in-time
Total Assets	`Assets`	$447.70M	USD	Point-in-time
Total Assets	`Assets`	$401.35M	USD	Point-in-time
Total Assets	`Assets`	$596.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.32M	USD	Point-in-time
Contingent payment liability current portion	`DeferredTaxLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.26M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$15.92M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.96M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.31M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	$12.00M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	$12.37M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationPotentialCashPayment`	$36.90M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.47M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.24M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$163.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$94.18M	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized; 51,217, 50,423 and 49,911 shares issued; 42,814, 42,020 and 41,508 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized; 51,217, 50,423 and 49,911 shares issued; 42,814, 42,020 and 41,508 shares outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized; 51,217, 50,423 and 49,911 shares issued; 42,814, 42,020 and 41,508 shares outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.73M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$972.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.38M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	Point-in-time
Treasury stock 8,403, 8,403 and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403, 8,403 and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403, 8,403 and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$357.30M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$412.24M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$307.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-89.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$596.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$401.35M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$447.70M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$158.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$374.91M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$290.27M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$209.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$221.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$125.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$161.49M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$89.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.79M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.43M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$11.41M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$9.00M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$97.58M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$42.02M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$51.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$83.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.19M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$942.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$1.66M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$1.73M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$3.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.64M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$19.80M	USD	1 Quarter
Net income	`ProfitLoss`	$41.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net income	`ProfitLoss`	$35.18M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.78M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$35.18M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$41.64M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.31M	shares	2 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.16M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.05M	shares	2 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.44M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	972,000.00	shares	2 Qtrs
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.01M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.10M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.03M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.34M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.80M	USD	1 Quarter
Net income	`ProfitLoss`	$41.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net income	`ProfitLoss`	$35.18M	USD	2 Qtrs
Excess tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised`	$-2.51M	USD	2 Qtrs
Excess tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised`	$-3.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$543.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$580.00K	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$5.57M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-718.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-985.00K	USD	2 Qtrs
Deferred rent expense	`IncreaseDecreaseInDeferredRentReceivables`	$196.00K	USD	2 Qtrs
Deferred rent expense	`IncreaseDecreaseInDeferredRentReceivables`	$-594.00K	USD	2 Qtrs
Realized gain on marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-32.00K	USD	2 Qtrs
Realized gain on marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-438.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-947.00K	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$-28.55M	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$-23.88M	USD	2 Qtrs
Note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-165.00K	USD	2 Qtrs
Note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-118.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.98M	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.35M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.82M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.89M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$44.92M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.98M	USD	2 Qtrs
Sale/redemption of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.08M	USD	2 Qtrs
Sale/redemption of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.11M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$3.25M	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$3.48M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.58M	USD	1 Quarter
Tax benefit from exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	2 Qtrs
Tax benefit from exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.84M	USD	2 Qtrs
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.89M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.46M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.