10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-006214`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	shoo-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 39 Cash Flow Statement 77 Stockholders Equity 75 Comprehensive Income 34

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.85M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.16M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$884.00K	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.99M	shares	Point-in-time
Accounts receivable, net of allowances of $13,159, $10,849 and $884	`AccountsReceivableNet`	$58.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.53M	shares	Point-in-time
Accounts receivable, net of allowances of $13,159, $10,849 and $884	`AccountsReceivableNet`	$25.06M	USD	Point-in-time
Accounts receivable, net of allowances of $13,159, $10,849 and $884	`AccountsReceivableNet`	$31.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$241.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$264.52M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$241.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.05M	shares	Point-in-time
Inventories	`InventoryNet`	$137.25M	USD	Point-in-time
Inventories	`InventoryNet`	$94.37M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.80M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	42.91M	shares	Point-in-time
Inventories	`InventoryNet`	$115.26M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	43.76M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$61.38M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$54.67M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$66.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.47M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$181.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$24.51M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$9.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$590.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.34M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$6.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$9.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.06M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.20M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.83M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.66M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$20.51M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Goodwill net	`Goodwill`	$148.11M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.34M	USD	Point-in-time
Goodwill net	`Goodwill`	$149.33M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$149.21M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$141.62M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$143.31M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.91M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$37.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.00M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.29M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.70M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.84M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$3.00K	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$15.79M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	-	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$15.65M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$158.10M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$19.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$379.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$257.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$213.71M	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$397.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
Treasury stock 46,801, 46,276 and 43,763 shares at cost	`TreasuryStockValue`	$803.92M	USD	Point-in-time
Treasury stock 46,801, 46,276 and 43,763 shares at cost	`TreasuryStockValue`	$821.07M	USD	Point-in-time
Treasury stock 46,801, 46,276 and 43,763 shares at cost	`TreasuryStockValue`	$723.67M	USD	Point-in-time
Treasury stock 46,801, 46,276 and 43,763 shares at cost	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$819.70M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$801.59M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$805.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales to external customers	`Revenues`	$389.01M	USD	1 Quarter
Net sales to external customers	`Revenues`	$410.94M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$253.94M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$248.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.73M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.66M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$1.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$107.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$113.56M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.04M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.56M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.19M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$597.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.85M	USD	1 Quarter
Provision for income taxes (Note J)	`IncomeTaxExpenseBenefit`	$10.59M	USD	1 Quarter
Provision for income taxes (Note J)	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$29.20M	USD	1 Quarter
Net income	`ProfitLoss`	$35.27M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$525.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$34.52M	USD	1 Quarter
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`	$0.35	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`	$0.41	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.53M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.09M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.90M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.72M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.25M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.99M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.20M	USD	1 Quarter
Net income	`ProfitLoss`	$35.27M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.35M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-129.00K	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-325.00K	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.04M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	1 Quarter
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.67M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.89M	USD	1 Quarter
Deferred rent (benefit)	`StraightLineRent`	$379.00K	USD	1 Quarter
Deferred rent (benefit)	`StraightLineRent`	-	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-5.00K	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-133.00K	USD	1 Quarter
Realized loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.00K	USD	1 Quarter
Realized loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$133.00K	USD	1 Quarter
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.86M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$39.90M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$23.12M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-15.96M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-21.99M	USD	1 Quarter
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$102.00K	USD	1 Quarter
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$102.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.94M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.37M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.92M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.60M	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$154.00K	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.40M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.22M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.75M	USD	1 Quarter
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	-	USD	1 Quarter
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	$-1.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.28M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.20M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.44M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.09M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.94M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$17.15M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$25.68M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$12.04M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$11.76M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$722.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	1 Quarter
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	-	USD	1 Quarter
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$7.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.92M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.19M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$404.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$360.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$1.28M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.77M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.83M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.26M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.38M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.26M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.38M	USD	Point-in-time

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	88.05M	shares	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 132,530, 131,991 and 131,261 shares issued, 85,729, 85,715 and 87,498 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$397.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	42.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	43.76M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$803.92M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$821.07M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$723.67M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.64M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.55M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.22M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	525,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	851,000.00	shares	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$17.15M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.68M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,000.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	71,000.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$722.00K	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	507,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	231,000.00	shares	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.67M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$387.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`MarketableSecuritiesUnrealizedGainLoss`	$-8.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`MarketableSecuritiesUnrealizedGainLoss`	$53.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$737.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-189.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$11.76M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$12.04M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.28M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$28.67M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.52M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$525.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.20M	USD	1 Quarter
Net income	`ProfitLoss`	$35.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$60.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-233.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.20M	USD	1 Quarter
Net income	`ProfitLoss`	$35.27M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$387.00K	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.25M	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`	$387.00K	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$970.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-249.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$60.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-233.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$737.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-189.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$70.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.08M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-230.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$43.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.38M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$525.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$525.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$36.68M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$29.79M	USD	1 Quarter

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