10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019056-11-001064`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	shoo-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 66 Cash Flow Statement 64

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.11M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	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`	$12.50M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$10.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Accounts receivable, net of allowances of $7,114, $2,458 and $2,209	`AccountsReceivableNet`	$113.46M	USD	Point-in-time
Accounts receivable, net of allowances of $7,114, $2,458 and $2,209	`AccountsReceivableNet`	$12.85M	USD	Point-in-time
Accounts receivable, net of allowances of $7,114, $2,458 and $2,209	`AccountsReceivableNet`	$18.74M	USD	Point-in-time
Due from factors, net of allowances of $12,496, $12,800 and $10,934	`ReceivablesNetCurrent`	$81.81M	USD	Point-in-time
Due from factors, net of allowances of $12,496, $12,800 and $10,934	`ReceivablesNetCurrent`	$105.69M	USD	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factors, net of allowances of $12,496, $12,800 and $10,934	`ReceivablesNetCurrent`	$52.21M	USD	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$39.56M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$77.04M	USD	Point-in-time
Inventories	`InventoryNet`	$44.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$13.29M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$20.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$4.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.58M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$8.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.02M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.08M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.00M	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
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$33.20M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.02M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.32M	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
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.03M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.67M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$114.32M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$103.18M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.50M	USD	Point-in-time
Goodwill net	`Goodwill`	$74.98M	USD	Point-in-time
Goodwill net	`Goodwill`	$38.61M	USD	Point-in-time
Goodwill net	`Goodwill`	$36.61M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$42.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$14.10M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$95.78M	USD	Point-in-time
Total Assets	`Assets`	$447.70M	USD	Point-in-time
Total Assets	`Assets`	$651.01M	USD	Point-in-time
Total Assets	`Assets`	$430.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.52M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$1.63M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$1.98M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.88M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.86M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$13.40M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$15.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.25M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$36.24M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.40M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.37M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.80M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.47M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$154.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$204.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.40M	USD	Point-in-time
Commitments, contingencies and other (Note W)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note W)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note W)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 51,271, 50,423 and 49,982 shares issued, 42,868, 42,020 and 41,579 outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 51,271, 50,423 and 49,982 shares issued, 42,868, 42,020 and 41,579 outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 51,271, 50,423 and 49,982 shares issued, 42,868, 42,020 and 41,579 outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$182.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$305.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.09M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$972.00K	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.45M	USD	Point-in-time
Unrealized gain on marketable securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$740.00K	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`	$334.32M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$357.30M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$447.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-132.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$447.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$430.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$651.01M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$184.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$313.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$474.39M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$688.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$204.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$426.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$268.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$106.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$262.68M	USD	3 Qtrs
Commission, royalty and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$6.59M	USD	1 Quarter
Commission, royalty and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$14.65M	USD	3 Qtrs
Commission, royalty and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.65M	USD	1 Quarter
Commission, royalty and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$18.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$46.71M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$129.99M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$162.18M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$64.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.39M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$2.93M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$1.20M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$4.91M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$1.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.37M	USD	1 Quarter
Net income	`ProfitLoss`	$31.87M	USD	1 Quarter
Net income	`ProfitLoss`	$58.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.92M	USD	1 Quarter
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$58.10M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$31.91M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$73.55M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$22.92M	USD	1 Quarter
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.18M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.39M	shares	3 Qtrs
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.43M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.52M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	833,000.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	965,000.00	shares	3 Qtrs
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	977,000.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	973,000.00	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.15M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.35M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.87M	USD	1 Quarter
Net income	`ProfitLoss`	$58.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.92M	USD	1 Quarter
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Excess tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised`	$-4.18M	USD	3 Qtrs
Excess tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised`	$-2.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.36M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$543.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$609.00K	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$5.96M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.35M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-539.00K	USD	3 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-179.00K	USD	3 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-223.00K	USD	3 Qtrs
Deferred rent expense	`IncreaseDecreaseInDeferredRentReceivables`	$-556.00K	USD	3 Qtrs
Deferred rent expense	`IncreaseDecreaseInDeferredRentReceivables`	$463.00K	USD	3 Qtrs
Realized gain on marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.25M	USD	3 Qtrs
Realized gain on marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.12M	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$-32.73M	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$-53.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.73M	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.22M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.53M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-102.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.98M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.34M	USD	3 Qtrs
Sale/redemption of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.89M	USD	3 Qtrs
Sale/redemption of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.59M	USD	3 Qtrs
Purchase of notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$34.19M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.33M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$485.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$4.00M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$520.00K	USD	1 Quarter
Tax benefit from exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.88M	USD	3 Qtrs
Tax benefit from exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.18M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$721.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.22M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.14M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	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`	$29.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.14M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time

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