10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-009108`
Period End Date	20200331
Filing Date	20200608
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	shoo-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 40 Cash Flow Statement 79 Stockholders Equity 73 Comprehensive Income 32

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.05M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.07M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.16M	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`	$200.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.14M	USD	Point-in-time
Accounts receivable, net of allowances of $9,055, $11,066 and $13,159	`AccountsReceivableNet`	$38.17M	USD	Point-in-time
Accounts receivable, net of allowances of $9,055, $11,066 and $13,159	`AccountsReceivableNet`	$31.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $9,055, $11,066 and $13,159	`AccountsReceivableNet`	$30.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.53M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$216.47M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$264.52M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$231.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Inventories	`InventoryNet`	$136.90M	USD	Point-in-time
Inventories	`InventoryNet`	$102.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.52M	shares	Point-in-time
Inventories	`InventoryNet`	$115.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.11M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	49.23M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$34.27M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$61.38M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.80M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$40.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.70M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$194.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$181.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$127.19M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$590.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.37M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$658.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.06M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.83M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.56M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.66M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Goodwill net	`Goodwill`	$165.85M	USD	Point-in-time
Goodwill net	`Goodwill`	$171.35M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.34M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$162.71M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$141.62M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.89M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$38.62M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$37.52M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$37.70M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.05M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$2.11M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.70M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$232.71M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$281.27M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$203.84M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.12M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.44M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$158.10M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$133.17M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$121.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.98M	USD	Point-in-time
Liabilities	`Liabilities`	$437.42M	USD	Point-in-time
Liabilities	`Liabilities`	$379.21M	USD	Point-in-time
Liabilities	`Liabilities`	$372.28M	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 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`	$460.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	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
Treasury stock 50,113, 49,234 and 46,801 shares at cost	`TreasuryStockValue`	$934.83M	USD	Point-in-time
Treasury stock 50,113, 49,234 and 46,801 shares at cost	`TreasuryStockValue`	$821.07M	USD	Point-in-time
Treasury stock 50,113, 49,234 and 46,801 shares at cost	`TreasuryStockValue`	$-803.92M	USD	Point-in-time
Treasury stock 50,113, 49,234 and 46,801 shares at cost	`TreasuryStockValue`	$-905.69M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$761.21M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$819.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$828.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	1 Quarter
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	$29.10M	USD	1 Quarter
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	Annual
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$6.42M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$9.34M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$415.79M	USD	1 Quarter
Total revenue	`Revenues`	$359.17M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$253.94M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$225.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$150.19M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$117.19M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.52M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$44.66M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-26.25M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.19M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.05M	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.85M	USD	1 Quarter
(Benefit)/provision for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$10.59M	USD	1 Quarter
(Benefit)/provision for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$35.27M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-17.80M	USD	1 Quarter
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$34.52M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-17.45M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	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`	78.88M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.53M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.72M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.88M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.25M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.94M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.68M	USD	1 Quarter
Other Income	`OtherIncome`	$3.48M	USD	1 Quarter
Other Income	`OtherIncome`	$4.85M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$35.27M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.80M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.35M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-325.00K	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.52M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangibles	`DeferredIncomeTaxExpenseBenefit`	$-8.34M	USD	1 Quarter
Impairment of intangibles	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.69M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.67M	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-5.00K	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.86M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$14.94M	USD	1 Quarter
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$23.12M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-34.63M	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`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.94M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.11M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.82M	USD	1 Quarter
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.60M	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.43M	USD	1 Quarter
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.40M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.61M	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`	$-1.87M	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
Provision for Doubtful Accounts	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	-	USD	1 Quarter
Provision for Doubtful Accounts	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	$1.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.54M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.28M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.44M	USD	1 Quarter
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.62M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00K	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-29.14M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-17.15M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$12.04M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$12.46M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$874.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$722.00K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.62M	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`	$-1.50M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$404.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$1.28M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.96M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.77M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.26M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.14M	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`	$264.10M	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`	$211.14M	USD	Point-in-time
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$11.99M	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	1 Quarter
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	$29.10M	USD	1 Quarter
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$-13.44M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Line of Credit Assumed	`LineOfCreditAssumed1`	-	USD	1 Quarter
Line of Credit Assumed	`LineOfCreditAssumed1`	$42.54M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$16.83M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter

Stockholders Equity 73 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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	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`	83.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 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`	$460.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	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
Treasury Stock, Shares	`TreasuryStockShares`	50.11M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	49.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.80M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$934.83M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$821.07M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$-803.92M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$-905.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.62M	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`	$830.55M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	525,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	879,000.00	shares	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-29.14M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-17.15M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,000.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,000.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$722.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$874.00K	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	357,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	507,000.00	shares	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.69M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.99M	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, 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`	$342.00K	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), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.65M	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`	$1.19M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-189.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-12.04M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-12.46M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.28M	USD	1 Quarter
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$-298.00K	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.45M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$35.27M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.80M	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`	$-489.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$35.27M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.80M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.65M	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`	$2.25M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-249.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.68M	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`	$-489.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.19M	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, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.08M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.97M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-489.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$43.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.46M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.38M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.26M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$-32.26M	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$36.68M	USD	1 Quarter

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