10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021086`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	shoo-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 103 Cash Flow Statement 94 Comprehensive Income 70

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$21.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$16.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.65M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$21.98M	USD	Point-in-time
Accounts receivable, net of allowances of $2,973, $2,306 and $2,589	`AccountsReceivableNet`	$23.27M	USD	Point-in-time
Accounts receivable, net of allowances of $2,973, $2,306 and $2,589	`AccountsReceivableNet`	$39.51M	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 $2,973, $2,306 and $2,589	`AccountsReceivableNet`	$43.17M	USD	Point-in-time
Factor accounts receivable, net of allowances of $16,923, $21,756 and $21,977	`ReceivablesNetCurrent`	$261.57M	USD	Point-in-time
Factor accounts receivable, net of allowances of $16,923, $21,756 and $21,977	`ReceivablesNetCurrent`	$230.35M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $16,923, $21,756 and $21,977	`ReceivablesNetCurrent`	$155.21M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$102.08M	USD	Point-in-time
Inventories	`InventoryNet`	$111.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$123.77M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$22.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.17M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$32.42M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$30.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.69M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	25.49M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	22.61M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.61M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.48M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	23.57M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.82M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$749.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.20M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.16M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.99M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.73M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.07M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.01M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.90M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$88.47M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$89.70M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.44M	USD	Point-in-time
Goodwill net	`Goodwill`	$143.59M	USD	Point-in-time
Goodwill net	`Goodwill`	$137.10M	USD	Point-in-time
Goodwill net	`Goodwill`	$136.52M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$149.76M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$146.40M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$147.68M	USD	Point-in-time
Total Assets	`Assets`	$914.38M	USD	Point-in-time
Total Assets	`Assets`	$976.37M	USD	Point-in-time
Total Assets	`Assets`	$969.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$19.89M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$16.76M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$16.68M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$6.14M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.93M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.93M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$13.29M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$8.01M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$12.01M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.92M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$14.66M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.41M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$284.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$252.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$235.72M	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, 86,109, 85,263 and 85,173 shares issued, 60,618, 61,693 and 62,564 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 86,109, 85,263 and 85,173 shares issued, 60,618, 61,693 and 62,564 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 86,109, 85,263 and 85,173 shares issued, 60,618, 61,693 and 62,564 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$871.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	Point-in-time
Treasury stock 25,491, 23,570, and 22,609 shares at cost	`TreasuryStockValue`	$512.58M	USD	Point-in-time
Treasury stock 25,491, 23,570, and 22,609 shares at cost	`TreasuryStockValue`	$480.83M	USD	Point-in-time
Treasury stock 25,491, 23,570, and 22,609 shares at cost	`TreasuryStockValue`	$578.97M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$723.36M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$678.40M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$684.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$259.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$375.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$277.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$969.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$976.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$914.38M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$413.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$408.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$671.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$253.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$264.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$684.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$391.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$376.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.51M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$6.64M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.36M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$10.36M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$13.69M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$96.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$89.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$272.57M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$253.99M	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.95M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$747.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$-895.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$273.00K	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.65M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Net income	`ProfitLoss`	$44.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.78M	USD	1 Quarter
Net income	`ProfitLoss`	$87.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$92.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$578.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$44.63M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$87.22M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$43.77M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$92.16M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$24.67M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
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`	$1.61	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
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`	$1.42	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.33M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.91M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.27M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.87M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.57M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.46M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.15M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.90M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.44M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.06M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.74M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.25M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.52M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.17M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.06M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.33M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.47M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.78M	USD	1 Quarter
Net income	`ProfitLoss`	$87.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$92.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Stock-based compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$-10.43M	USD	3 Qtrs
Stock-based compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$-3.85M	USD	3 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$16.04M	USD	3 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$13.94M	USD	3 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-989.00K	USD	3 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	3 Qtrs
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-692.00K	USD	3 Qtrs
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-8.73M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$71.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$52.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$48.00K	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.98M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$13.61M	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$14.62M	USD	3 Qtrs
Deferred rent expense	`StraightLineRent`	$-348.00K	USD	3 Qtrs
Deferred rent expense	`StraightLineRent`	$-2.65M	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-3.00K	USD	1 Quarter
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-776.00K	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$82.00K	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	1 Quarter
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-45.00K	USD	3 Qtrs
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-2.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	3 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$77.52M	USD	3 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$75.14M	USD	3 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$31.59M	USD	3 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$9.87M	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$306.00K	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$308.00K	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$409.00K	USD	Annual
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.05M	USD	3 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.33M	USD	3 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.60M	USD	3 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.72M	USD	3 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.49M	USD	3 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.52M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.09M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.33M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.82M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$466.00K	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$249.00K	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$342.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$66.39M	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$21.15M	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$4.87M	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	1 Quarter
Payment of contingent liability	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payment of contingent liability	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.43M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.95M	USD	3 Qtrs
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`	$-8.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.26M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-3.67M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.69M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.80M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.72M	USD	Point-in-time
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`	$38.65M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.72M	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`	$38.65M	USD	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.78M	USD	1 Quarter
Net income	`ProfitLoss`	$87.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$92.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.64M	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$973.00K	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.15M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.64M	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$973.00K	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.15M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$400.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$940.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$688.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$447.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-163.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-146.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-251.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-343.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$254.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$284.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$597.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$437.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-792.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-761.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$543.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.09M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$278.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-198.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$289.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.13M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$345.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-503.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-483.00K	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.30M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.75M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.00M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.01M	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-361.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-54.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.38M	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$132.00K	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.92M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$578.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$34.83M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$42.11M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$95.53M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$74.34M	USD	3 Qtrs

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