10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015809`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	shoo-20160412.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 36 Cash Flow Statement 77 Comprehensive Income 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$19.63M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$18.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$21.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Accounts receivable, net of allowances of $2,144, $2,306 and $1,050	`AccountsReceivableNet`	$22.96M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,144, $2,306 and $1,050	`AccountsReceivableNet`	$28.90M	USD	Point-in-time
Accounts receivable, net of allowances of $2,144, $2,306 and $1,050	`AccountsReceivableNet`	$43.17M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $18,143, $21,756 and $19,626	`ReceivablesNetCurrent`	$188.23M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $18,143, $21,756 and $19,626	`ReceivablesNetCurrent`	$192.12M	USD	Point-in-time
Factor accounts receivable, net of allowances of $18,143, $21,756 and $19,626	`ReceivablesNetCurrent`	$155.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$76.03M	USD	Point-in-time
Inventories	`InventoryNet`	$80.36M	USD	Point-in-time
Inventories	`InventoryNet`	$102.08M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$27.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.88M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$32.42M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$34.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.98M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	23.96M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.48M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.33M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	21.30M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.55M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	23.57M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.34M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.50M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.16M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.24M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.73M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.99M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.90M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.26M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$88.47M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.91M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$87.58M	USD	Point-in-time
Goodwill net	`Goodwill`	$143.72M	USD	Point-in-time
Goodwill net	`Goodwill`	$137.10M	USD	Point-in-time
Goodwill net	`Goodwill`	$138.10M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.90M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$150.55M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$149.76M	USD	Point-in-time
Total Assets	`Assets`	$915.50M	USD	Point-in-time
Total Assets	`Assets`	$891.86M	USD	Point-in-time
Total Assets	`Assets`	$914.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.11M	USD	Point-in-time
Advances from factor	`ShortTermBorrowings`	-	USD	Point-in-time
Advances from factor	`ShortTermBorrowings`	-	USD	Point-in-time
Advances from factor	`ShortTermBorrowings`	$9.47M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$11.46M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$16.76M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$16.35M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.86M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$6.14M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.37M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$8.01M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$4.94M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$27.61M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.67M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$12.01M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$12.22M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.41M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$658.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$231.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$235.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$211.83M	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 85,945, 85,263 and 84,882 shares issued, 61,983, 61,693 and 63,582 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 85,945, 85,263 and 84,882 shares issued, 61,983, 61,693 and 63,582 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 85,945, 85,263 and 84,882 shares issued, 61,983, 61,693 and 63,582 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.41M	USD	Point-in-time
Treasury stock 23,962, 23,570, and 21,300 shares at cost	`TreasuryStockValue`	$512.58M	USD	Point-in-time
Treasury stock 23,962, 23,570, and 21,300 shares at cost	`TreasuryStockValue`	$429.72M	USD	Point-in-time
Treasury stock 23,962, 23,570, and 21,300 shares at cost	`TreasuryStockValue`	$526.61M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$660.31M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$703.32M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$678.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$385.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$259.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$347.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$891.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$915.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$914.38M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$323.94M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$329.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$212.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$213.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.38M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$2.17M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.92M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$88.49M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$82.40M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.85M	USD	1 Quarter
Interest and other (loss) income net	`InterestIncomeExpenseNet`	$-176.00K	USD	1 Quarter
Interest and other (loss) income net	`InterestIncomeExpenseNet`	$496.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$19.82M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.47M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.06M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.08M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Stock-based compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$-3.70M	USD	1 Quarter
Stock-based compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$-8.32M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$4.53M	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$609.00K	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-19.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$71.00K	USD	Annual
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Deferred rent expense and other liabilities	`StraightLineRent`	$204.00K	USD	1 Quarter
Deferred rent expense and other liabilities	`StraightLineRent`	$100.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-779.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$96.00K	USD	1 Quarter
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$427.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.14M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$-29.63M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$-33.02M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInInventories`	$17.15M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInInventories`	$21.72M	USD	1 Quarter
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$103.00K	USD	1 Quarter
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$409.00K	USD	Annual
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$103.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.66M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.81M	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$902.00K	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.09M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.50M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.53M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.52M	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$466.00K	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$14.03M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$52.78M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$16.81M	USD	1 Quarter
Payment of contingent liability	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.70M	USD	1 Quarter
Payment of contingent liability	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.32M	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.27M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.48M	USD	1 Quarter
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$9.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.00M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.98M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.15M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.98M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.15M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-680.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$663.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-242.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$248.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$421.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-432.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$842.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.75M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-307.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-640.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.57M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.82M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-882.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-59.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.89M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$26.65M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$13.94M	USD	1 Quarter

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