10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-005229`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	shoo-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 34 Cash Flow Statement 69 Comprehensive Income 32

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$18.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.91M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$18.37M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$20.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.26M	USD	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 $2,721, $1,622 and $2,144	`AccountsReceivableNet`	$28.90M	USD	Point-in-time
Accounts receivable, net of allowances of $2,721, $1,622 and $2,144	`AccountsReceivableNet`	$47.05M	USD	Point-in-time
Accounts receivable, net of allowances of $2,721, $1,622 and $2,144	`AccountsReceivableNet`	$56.79M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Factor accounts receivable, net of allowances of $18,366, $20,209 and $18,143	`ReceivablesNetCurrent`	$188.23M	USD	Point-in-time
Factor accounts receivable, net of allowances of $18,366, $20,209 and $18,143	`ReceivablesNetCurrent`	$144.17M	USD	Point-in-time
Factor accounts receivable, net of allowances of $18,366, $20,209 and $18,143	`ReceivablesNetCurrent`	$185.41M	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 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$96.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$80.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$119.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.66M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$39.49M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$45.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$34.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.98M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.55M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$10.47M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	23.96M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$15.93M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	26.01M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	26.92M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$594.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.48M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.90M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.64M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.38M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$70.56M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$53.30M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$87.58M	USD	Point-in-time
Goodwill net	`Goodwill`	$138.10M	USD	Point-in-time
Goodwill net	`Goodwill`	$152.45M	USD	Point-in-time
Goodwill net	`Goodwill`	$135.71M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$150.55M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.88M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$144.39M	USD	Point-in-time
Total Assets	`Assets`	$901.75M	USD	Point-in-time
Total Assets	`Assets`	$943.97M	USD	Point-in-time
Total Assets	`Assets`	$960.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$7.95M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$8.78M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$16.35M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$2.22M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.77M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.40M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$23.05M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$4.94M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$14.74M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$12.22M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$14.58M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.51M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.17M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$205.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$198.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.80M	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, 86,655, 86,417 and 85,945 shares issued, 59,736, 60,410 and 61,983 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 86,655, 86,417 and 85,945 shares issued, 59,736, 60,410 and 61,983 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 86,655, 86,417 and 85,945 shares issued, 59,736, 60,410 and 61,983 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.73M	USD	Point-in-time
Treasury stock 26,919, 26,007 and 23,962 shares at cost	`TreasuryStockValue`	$526.61M	USD	Point-in-time
Treasury stock 26,919, 26,007 and 23,962 shares at cost	`TreasuryStockValue`	$631.75M	USD	Point-in-time
Treasury stock 26,919, 26,007 and 23,962 shares at cost	`TreasuryStockValue`	$598.58M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$703.32M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$737.19M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$740.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$205.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$347.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$741.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$901.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$943.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$960.88M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$329.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$366.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$233.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$213.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.72M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$2.17M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$88.49M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$105.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Interest and other income (expense) net	`InterestIncomeExpenseNet`	$-176.00K	USD	1 Quarter
Interest and other income (expense) net	`InterestIncomeExpenseNet`	$684.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$20.52M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.83M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.38M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.54M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.25M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$20.52M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.22M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-930.00K	USD	1 Quarter
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-962.00K	USD	1 Quarter
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.18M	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-204.00K	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-161.00K	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$20.00K	USD	1 Quarter
Realized (gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-779.00K	USD	1 Quarter
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$832.00K	USD	1 Quarter
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$7.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.27M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$41.25M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$33.02M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-35.55M	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`	$103.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.91M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.78M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.66M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.74M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-182.00K	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$902.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.50M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.30M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.59M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.53M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$14.03M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$33.16M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.81M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.40M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.48M	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.84M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$432.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$379.00K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.85M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	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`	$94.26M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	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`	$94.26M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$20.52M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.41M	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`	$5.15M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.41M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-307.00K	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`	$66.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-242.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$421.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-241.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$260.00K	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`	$-95.00K	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`	$165.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.36M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.57M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-29.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-882.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.69M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.86M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$22.49M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$30.35M	USD	1 Quarter

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